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

Assets	$136.17M
Expense Ratio	0.41%
PE Ratio	31.96
Shares Out	1.65M
Dividend (ttm)	$1.32
Dividend Yield	1.59%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	51.04%
1-Year Return	+22.81%

Volume	1,102
Open	82.57
Previous Close	82.82
Day's Range	82.99 - 83.16
52-Week Low	65.53
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
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
Sep 26, 2023	$0.07472	Oct 2, 2023