IDGT ETF

IDGT ETF
$112.15
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Fund Essentials - as of Aug 4, 2026

Net Assets
$516M
Expense Ratio
0.37%
Dividend Yield (Current)
0.81%
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
DLRDigital Realty Trust Inc.8.90%
EQIXEquinix Inc. Real Estate Investment Trust8.75%
AMTAmerican Tower Corporation8.23%
FSLYFastly Inc6.08%
UNITUniti Group, Inc.6.03%
Top 10 Concentration: 63.03%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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

IDGT ETF Overview

IDGT ETF (iShares US Digital Infrastructure and Real Estate ETF) is managed by iShares by BlackRock (US) with $516.0M 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 0.81%, paid quarterly.

IDGT top holdings include Digital Realty Trust Inc. (8.9%), Equinix Inc. Real Estate Investment Trust (8.8%), American Tower Corporation (8.2%), Fastly Inc (6.1%), Uniti Group, Inc. (6.0%). 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 (63.0% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate8.90%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.75%
3AMTAmerican Tower CorporationReal Estate8.23%
4FSLYFastly IncInformation Technology6.08%
5UNITUniti Group, Inc.Real Estate6.03%
6CCICrown Castle International CorpReal Estate5.43%
7SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate5.19%
8ANETArista Networks Inc.Unknown5.17%
9EXTRExtreme Networks, Inc.Information Technology4.76%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.49%