iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
| Assets | $114.71M |
| Expense Ratio | 0.39% |
| PE Ratio | 36.63 |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.93% |
| Volume | 8,514 |
| Open | 82.38 |
| Previous Close | 81.95 |
| Day's Range | 82.38 - 84.02 |
| 52-Week Low | 64.61 |
| 52-Week High | 86.55 |
| Beta | 1.06 |
| Holdings | 31 |
| Inception Date | Jul 10, 2001 |
About IDGT
Fund Home PageThe 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.
Top 10 Holdings
68.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Crown Castle Inc. | CCI | 10.52% |
| Digital Realty Trust, Inc. | DLR | 9.56% |
| American Tower Corporation | AMT | 9.39% |
| Equinix, Inc. | EQIX | 8.83% |
| Arista Networks Inc | ANET | 6.38% |
| Credo Technology Group Holding Ltd | CRDO | 4.84% |
| Motorola Solutions, Inc. | MSI | 4.81% |
| Cisco Systems, Inc. | CSCO | 4.78% |
| Marvell Technology, Inc. | MRVL | 4.77% |
| Fastly, Inc. | FSLY | 4.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.159 | Jun 20, 2025 |
| 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 |
Performance
IDGT had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
News
IDGT: Mixing Resiliency And Growth In The Digital Infrastructure Market
IDGT provides diversified exposure to communications equipment, telecom tower REITs, data centers, and semiconductors tied to AI, 5G, and cloud growth. Data centers and semiconductors drive higher gro...
Data centers REITs hit a bit of volatility following Big Tech headlines
CNBC's Dom Chu joins 'Squawk on the Street' to discuss data center REITs amid the push for AI-powered data centers.
IDGT: Concentrated ETF In Internet Infrastructure
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) focuses on communication equipment, tower REITs, and data center REITs, with a concentrated portfolio. IDGT has excellent cash flow chara...
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