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

Assets	$49.29M
Expense Ratio	0.41%
PE Ratio	27.20
Shares Out	600,000
Dividend (ttm)	$0.65
Dividend Yield	0.92%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	25.13%
1-Year Return	-0.53%

Volume	3,194
Open	70.31
Previous Close	70.20
Day's Range	69.91 - 70.31
52-Week Low	54.23
52-Week High	76.51
Beta	n/a
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
• 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
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
Jun 7, 2023	$0.05281	Jun 13, 2023
Mar 23, 2023	$0.06504	Mar 29, 2023