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

Assets	$117.06M
Expense Ratio	0.41%
PE Ratio	34.26
Shares Out	1.45M
Dividend (ttm)	$1.08
Dividend Yield	1.33%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	45.81%
1-Year Return	+25.68%

Volume	22,034
Open	79.94
Previous Close	80.19
Day's Range	79.94 - 81.99
52-Week Low	63.36
52-Week High	86.55
Beta	1.06
Holdings	33
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

69.66% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	10.56%
American Tower Corporation	AMT	10.41%
Equinix, Inc.	EQIX	9.05%
Crown Castle Inc.	CCI	7.65%
QUALCOMM Incorporated	QCOM	6.02%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	5.46%
Motorola Solutions, Inc.	MSI	5.31%
Nokia Oyj	NOK	5.21%
Arista Networks Inc	ANET	5.04%
NetApp, Inc.	NTAP	4.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.506	Sep 30, 2024
Jun 11, 2024	$0.345	Jun 17, 2024
Mar 21, 2024	$0.185	Mar 27, 2024
Dec 20, 2023	$0.044	Dec 27, 2023
Sep 26, 2023	$0.075	Oct 2, 2023
Jun 7, 2023	$0.053	Jun 13, 2023