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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
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

Ainvestโ€™s 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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

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

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EQIX

Equinix
9.62%
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AMT

American Tower
9.34%
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DLR

Digital Realty Trust
8.84%
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CCI

Crown Castle
8.00%
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FSLY

Fastly
7.36%
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COMM

Commscope Holding
5.40%
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UNIT

Uniti Group
4.90%
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QCOM

Qualcomm
4.87%
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NOK

Nokia
4.37%
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SBAC

Sba Communications
4.31%

Top 10 Weight 67.01%

31 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-162025-09-162025-09-190.202
2025-06-162025-06-162025-06-200.159
2025-03-182025-03-182025-03-210.232
2024-12-172024-12-172024-12-200.287
2024-09-252024-09-252024-09-300.506
2024-06-112024-06-112024-06-170.345
2024-03-212024-03-222024-03-270.185

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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Outflows