IDGT ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$494M
Expense Ratio
0.39%
Dividend Yield (Current)
0.76%
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+39.90%
1 Year+44.54%
3 Year+20.38%
5 Year+11.18%
10 Year+13.78%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Top Holdings

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TickerNameWeight
EQIXEquinix, Inc.8.58%
DLRDigital Realty Trust Inc8.23%
AMTAmerican Tower Corp7.85%
UNITUniti Group, Inc.6.83%
CCICrown Castle International Corp5.41%
Top 10 Concentration: 60.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 $493.8M in net assets. IDGT expense ratio is 0.39%, holding 30 positions across sectors including Information Technology, Real Estate, Financials. Inception date: 2001-07-10.

IDGT performance shows a YTD return of 39.90%. The 1-year return is 44.54% and the 5-year return is 11.18%. IDGT dividend yield stands at 0.76%, paid quarterly.

IDGT top holdings include Equinix, Inc. (8.6%), Digital Realty Trust Inc (8.2%), American Tower Corp (7.8%), Uniti Group, Inc. (6.8%), Crown Castle International Corp (5.4%). 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
-7.06%
YTD
+39.90%
1 Year
+44.54%
3 Year
+20.38%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix, Inc.Real Estate8.58%
2DLRDigital Realty Trust IncReal Estate8.23%
3AMTAmerican Tower CorpReal Estate7.85%
4UNITUniti Group, Inc.Real Estate6.83%
5CCICrown Castle International CorpReal Estate5.41%
6SBACSba Communications Corp|382Real Estate5.14%
7ANETArista Networks IncUnknown4.85%
8EXTRExtreme Networks, Inc.Information Technology4.76%
9FSLYFastly IncInformation Technology4.59%
10QCOMQualcomm Technologies, Inc.Information Technology4.48%