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

Assets	$510.34M
Expense Ratio	0.37%
PE Ratio	12.83
Shares Out	4.55M
Dividend (ttm)	$0.92
Dividend Yield	0.80%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	10.25%

Volume	17,754
Open	114.88
Previous Close	113.51
Day's Range	114.88 - 116.66
52-Week Low	82.45
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: NYSE Arca
• Ticker Symbol: IDGT
• ETF Provider: BlackRock
• Index Tracked: S&P Data Center, Tower REIT and Communications Equipment Index

Top 10 Holdings

60.64% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	8.85%
American Tower Corporation	AMT	8.27%
Fastly, Inc.	FSLY	8.25%
SBA Communications Corporation	SBAC	6.36%
NetApp, Inc.	NTAP	4.97%
Uniti Group Inc.	UNIT	4.93%
Crown Castle Inc.	CCI	4.93%
Super Micro Computer, Inc.	SMCI	4.77%
Arista Networks, Inc.	ANET	4.66%
Ciena Corporation	CIEN	4.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.21347	Sep 18, 2026
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

Performance

IDGT had a total return of 33.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

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:

Oct 5, 2026

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