iShares U.S. Digital Infrastructure and Real Estate ETFiShares U.S. Digital Infrastructure and Real Estate ETFiShares U.S. Digital Infrastructure and Real Estate ETF

iShares U.S. Digital Infrastructure and Real Estate ETF

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Key stats


Assets under management (AUM)
‪136.17 M‬USD
Fund flows (1Y)
‪80.57 M‬USD
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪1.65 M‬
Expense ratio
0.41%

About iShares U.S. Digital Infrastructure and Real Estate ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 10, 2001
Structure
Open-Ended Fund
Index tracked
S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IDGT tracks an index of US-listed stocks associated with the infrastructure for the storage, processing, transmission, and/or access of digital data and services. The fund employs a tiered approach for both selection and weighting, targeting 50 stocks across 17 sub-industries based on FactSets RBICS classification. The first tier is divided between Tier 1a (Telecommunication Towers) and Tier 1b (Data Centers) categories. Tier 2 belongs to communications equipment, communications semiconductors, and data storage equipment categories. The fund first selects Tier 1 companies. If less than 50, the fund selects the largest Tier 2 stocks by market-cap. The fund sets strict group and stock targets, subject to single-security capping. The fund is reviewed annually and weighted quarterly. Prior to Dec. 18, 2023, the fund traded under the name iShares North American Tech-Multimedia Networking ETF with the ticker IGN that tracked the S&P North American Technology Multimedia Networking Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
93%5%0.2%
Summarizing what the indicators are suggesting.
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.