iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

Assets	$106.94M
Expense Ratio	0.41%
PE Ratio	32.49
Shares Out	1.40M
Dividend (ttm)	$1.37
Dividend Yield	1.77%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	57.46%
1-Year Return	+16.33%

Volume	1,593
Open	77.51
Previous Close	77.14
Day's Range	77.32 - 77.76
52-Week Low	64.61
52-Week High	86.55
Beta	1.07
Holdings	32
Inception Date	Jul 10, 2001

About IDGT

Fund Home Page

The iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index of 50 US stocks involved in data centers, telecommunication towers, and related equipment. The fund uses a tiered approach in selection and weighting. IDGT was launched on Jul 10, 2001 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDGT
• ETF Provider: BlackRock
• Index Tracked: S&P Data Center, Tower REIT and Communications Equipment Index

Top 10 Holdings

66.92% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	10.64%
American Tower Corporation	AMT	9.81%
Equinix, Inc.	EQIX	9.75%
Crown Castle Inc.	CCI	9.58%
Fastly, Inc.	FSLY	5.46%
Arista Networks Inc	ANET	4.74%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	4.50%
Cisco Systems, Inc.	CSCO	4.30%
SBA Communications Corporation	SBAC	4.08%
Juniper Networks, Inc.	JNPR	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.23184	Mar 21, 2025
Dec 17, 2024	$0.28716	Dec 20, 2024
Sep 25, 2024	$0.50589	Sep 30, 2024
Jun 11, 2024	$0.34465	Jun 17, 2024
Mar 21, 2024	$0.1849	Mar 27, 2024
Dec 20, 2023	$0.04381	Dec 27, 2023