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

Assets	$522.75M
Expense Ratio	0.37%
PE Ratio	13.08
Shares Out	4.45M
Dividend (ttm)	$0.91
Dividend Yield	0.74%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	9.73%

Volume	12,793
Open	121.95
Previous Close	122.20
Day's Range	121.95 - 124.14
52-Week Low	81.12
52-Week High	133.05
Beta	1.17
Holdings	30
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

63.67% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	8.96%
Equinix, Inc.	EQIX	8.79%
American Tower Corporation	AMT	8.14%
Fastly, Inc.	FSLY	7.17%
Uniti Group Inc.	UNIT	5.69%
Arista Networks, Inc.	ANET	5.49%
Crown Castle Inc.	CCI	5.27%
SBA Communications Corporation	SBAC	5.14%
Cisco Systems, Inc.	CSCO	4.55%
NetApp, Inc.	NTAP	4.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.12415	Jun 18, 2026
Mar 17, 2026	$0.1841	Mar 20, 2026
Dec 16, 2025	$0.39866	Dec 19, 2025
Sep 16, 2025	$0.20192	Sep 19, 2025
Jun 16, 2025	$0.159	Jun 20, 2025
Mar 18, 2025	$0.23184	Mar 21, 2025

Performance

IDGT had a total return of 47.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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