IDGT
ยทNYSE
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Key Stats
Assets Under Management
138.10MUSD
Fund Flows (1Y)
33.33MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.60M
Expense Ratio
0.39%
About iShares U.S. Digital Infrastructure and Real Estate ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Home Page
Inception Date
Jul 10, 2001
Structure
Open-Ended Fund
Index Tracked
S&P Data Center, Tower REIT and Communications Equipment Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IDGT tracks an index of US-listed stocks associated with the infrastructure for the storage, processing, transmission, and/or access of digital data and services. The fund employs a tiered approach for both selection and weighting, targeting 50 stocks across 17 sub-industries based on FactSet's RBICS classification. The first tier is divided between Tier 1a (Telecommunication Towers) and Tier 1b (Data Centers) categories. Tier 2 belongs to communications equipment, communications semiconductors, and data storage equipment categories. The fund first selects Tier 1 companies. If less than 50, the fund selects the largest Tier 2 stocks by market-cap. The fund sets strict group and stock targets, subject to single-security capping. The fund is reviewed annually and weighted quarterly. Prior to Dec. 18, 2023, the fund traded under the name iShares North American Tech-Multimedia Networking ETF with the ticker IGN that tracked the S&P North American Technology Multimedia Networking Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.62% | -0.62% | +6.80% | +1.80% | +19.97% | +49.65% |
NAV Total Return | +1.10% | -0.01% | +8.18% | +2.30% | +28.42% | +53.47% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
55.59%
Real Estate
44.41%
Technology
55.59%
Real Estate
44.41%
Asset
Region

89.24%
10.76%
Category
Ratio
North America
89.24%
Europe
10.76%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EQIX
Equinix
9.62%
AMT
American Tower
9.34%
DLR
Digital Realty Trust
8.84%
CCI
Crown Castle
8.00%
FSLY
Fastly
7.36%
COMM
Commscope Holding
5.40%
UNIT
Uniti Group
4.90%
QCOM
Qualcomm
4.87%
NOK
Nokia
4.37%
SBAC
Sba Communications
4.31%
Top 10 Weight 67.01%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.202 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.159 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.232 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.287 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.506 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.345 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.185 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
