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

Assets	$116.50M
Expense Ratio	0.41%
PE Ratio	32.93
Shares Out	1.40M
Dividend (ttm)	$1.18
Dividend Yield	1.41%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	46.17%

Volume	3,742
Open	83.78
Previous Close	83.47
Day's Range	83.78 - 84.66
52-Week Low	64.61
52-Week High	86.55
Beta	1.07
Holdings	31
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

68.06% of assets

Name	Symbol	Weight
Crown Castle Inc.	CCI	10.54%
Digital Realty Trust, Inc.	DLR	10.09%
American Tower Corporation	AMT	9.89%
Equinix, Inc.	EQIX	8.68%
Arista Networks Inc	ANET	5.32%
Uniti Group Inc.	UNIT	5.12%
Marvell Technology, Inc.	MRVL	4.91%
Cisco Systems, Inc.	CSCO	4.76%
Fastly, Inc.	FSLY	4.42%
SBA Communications Corporation	SBAC	4.34%

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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.