IDGT ETF

IDGT ETF
$116.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$504M
Expense Ratio
0.37%
Dividend Yield (Current)
0.78%
Holdings
30
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.47%
1 Year+34.98%
3 Year+20.20%
5 Year+10.03%
10 Year+12.53%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust9.14%
DLRDigital Realty Trust Inc.8.93%
AMTAmerican Tower Corporation8.65%
UNITUniti Group, Inc.6.24%
FSLYFastly Inc Class A5.82%
Top 10 Concentration: 64.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDGT ETF Overview

IDGT ETF (iShares US Digital Infrastructure and Real Estate ETF) is managed by iShares by BlackRock (US) with $504.4M in net assets. IDGT expense ratio is 0.37%, holding 30 positions across sectors including Information Technology, Real Estate, Financials. Inception date: 2001-07-10.

IDGT performance shows a YTD return of 32.47%. The 1-year return is 34.98% and the 5-year return is 10.03%. IDGT dividend yield stands at 0.78%, paid quarterly.

IDGT top holdings include Equinix Inc. Real Estate Investment Trust (9.1%), Digital Realty Trust Inc. (8.9%), American Tower Corporation (8.7%), Uniti Group, Inc. (6.2%), Fastly Inc Class A (5.8%). Go to all IDGT holdings, IDGT sectors, or IDGT dividends.

IDGT can be compared against other funds. Use IDGT overlap to find shared positions, or IDGT vs another fund for a side-by-side view. IDGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
+32.47%
1 Year
+34.98%
3 Year
+20.20%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.14%
2DLRDigital Realty Trust Inc.Real Estate8.93%
3AMTAmerican Tower CorporationReal Estate8.65%
4UNITUniti Group, Inc.Real Estate6.24%
5FSLYFastly Inc Class AInformation Technology5.82%
6CCICrown Castle International CorpReal Estate5.58%
7ANETArista Networks Inc.Unknown5.57%
8SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate5.49%
9SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.61%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.28%