IDGT ETF

$106.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$163M
Expense Ratio
0.39%
Dividend Yield (Current)
1.02%
Holdings
31
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.44%
1 Year+8.90%
3 Year+8.67%
5 Year+7.01%
10 Year+11.03%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.92%
DLRDigital Realty Trust Inc.10.39%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst9.86%
CCICrown Castle International Corp6.73%
UNITUniti Group Inc5.35%
Top 10 Concentration: 67.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.40
Dec 16, 2025
12M Distributions
3 payments
Total: $0.76

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IDGT ETF Overview

IDGT ETF (iShares US Digital Infrastructure and Real Estate ETF) is managed by iShares by BlackRock (US) with $163.0M in net assets. IDGT expense ratio is 0.39%, holding 31 positions across sectors including Real Estate, Information Technology, Unknown. Inception date: 2001-07-10.

IDGT performance shows a YTD return of 2.44%. The 1-year return is 8.90% and the 5-year return is 7.01%. IDGT dividend yield stands at 1.02%, paid quarterly.

IDGT top holdings include Equinix Inc. Real Estate Investment Trust (10.9%), Digital Realty Trust Inc. (10.4%), American Tower Corp (Aka: Snr S* Sp Gst (9.9%), Crown Castle International Corp (6.7%), Uniti Group Inc (5.3%). View all IDGT holdings, sector breakdown, or dividend history.

IDGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.14%
YTD
+2.44%
1 Year
+8.90%
3 Year
+8.67%

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.92%
2DLRDigital Realty Trust Inc.Real Estate10.39%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate9.86%
4CCICrown Castle International CorpReal Estate6.73%
5UNITUniti Group IncReal Estate5.35%
6ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology5.06%
7MSIMotorola Solutions Inc.Information Technology4.93%
8NOK:FINokia Corporation (ADR)Information Technology4.88%
9CRWV:USCoreweave, Inc.Information Technology4.80%
10CIENCiena CorpInformation Technology4.73%