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

Assets	$402.17M
Expense Ratio	0.39%
PE Ratio	16.18
Shares Out	3.50M
Dividend (ttm)	$0.94
Dividend Yield	0.76%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	12.24%

Volume	28,248
Open	122.24
Previous Close	121.01
Day's Range	122.24 - 124.74
52-Week Low	78.10
52-Week High	124.74
Beta	1.14
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

64.68% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	9.05%
American Tower Corporation	AMT	8.49%
Digital Realty Trust, Inc.	DLR	7.94%
SBA Communications Corporation	SBAC	6.37%
Nokia Oyj	NOK	5.79%
Cisco Systems, Inc.	CSCO	5.70%
Ciena Corporation	CIEN	5.60%
Credo Technology Group Holding Ltd	CRDO	5.60%
Crown Castle Inc.	CCI	5.15%
Uniti Group Inc.	UNIT	4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.28716	Dec 20, 2024

Performance

IDGT had a total return of 59.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.