IDGT ETF

IDGT ETF
$116.59
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Fund Essentials - as of Sep 11, 2026

Net Assets
$512M
Expense Ratio
0.37%
Dividend Yield (Current)
0.78%
Holdings
31
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+36.89%
1 Year+41.43%
3 Year+19.82%
5 Year+9.76%
10 Year+11.50%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.9.05%
EQIXEquinix Inc. Real Estate Investment Trust9.03%
AMTAmerican Tower Corporation8.73%
UNITUniti Group Inc Com6.31%
FSLYFastly Inc Class A5.90%
Top 10 Concentration: 65.07%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 15, 2026
12M Distributions
4 payments
Total: $0.92

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 $511.8M in net assets. IDGT expense ratio is 0.37%, holding 31 positions across sectors including Information Technology, Real Estate, Financials. Inception date: 2001-07-10.

IDGT performance shows a YTD return of 36.89%. The 1-year return is 41.43% and the 5-year return is 9.76%. IDGT dividend yield stands at 0.78%, paid quarterly.

IDGT top holdings include Digital Realty Trust Inc. (9.1%), Equinix Inc. Real Estate Investment Trust (9.0%), American Tower Corporation (8.7%), Uniti Group Inc Com (6.3%), Fastly Inc Class A (5.9%). 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
+2.65%
YTD
+36.89%
1 Year
+41.43%
3 Year
+19.82%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate9.05%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.03%
3AMTAmerican Tower CorporationReal Estate8.73%
4UNITUniti Group Inc ComUnknown6.31%
5FSLYFastly Inc Class AInformation Technology5.90%
6ANETArista Networks Inc.Unknown5.66%
7CCICrown Castle International CorpReal Estate5.53%
8SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate5.35%
9SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.94%
10NTAPNetapp IncInformation Technology4.57%