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

Assets	$39.85M
Expense Ratio	0.41%
PE Ratio	30.09
Shares Out	600,000
Dividend (ttm)	$0.36
Dividend Yield	0.53%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	15.96%
1-Year Return	+9.04%

Volume	970
Open	67.45
Previous Close	66.33
Day's Range	67.14 - 67.46
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

66.56% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	10.60%
American Tower Corporation	AMT	9.88%
Equinix, Inc.	EQIX	8.73%
Crown Castle Inc.	CCI	7.64%
QUALCOMM Incorporated	QCOM	5.46%
Nokia Oyj	NOK	5.10%
Motorola Solutions, Inc.	MSI	5.08%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	4.71%
Arista Networks, Inc.	ANET	4.69%
Cisco Systems, Inc.	CSCO	4.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.0542	Dec 19, 2022