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About iShares U.S. Digital Infrastructure and Real Estate ETF
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Inception date
Jul 10, 2001
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642875318
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.59%
Finance46.45%
Electronic Technology39.75%
Technology Services13.39%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America93.96%
Europe4.80%
Middle East1.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDGT invests in stocks. The fund's major sectors are Finance, with 46.45% stocks, and Electronic Technology, with 39.75% of the basket. The assets are mostly located in the North America region.
IDGT top holdings are Equinix, Inc. and American Tower Corporation, occupying 10.04% and 9.88% of the portfolio correspondingly.
IDGT last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 21.26% increase.
IDGT assets under management is 127.50 M USD. It's risen 9.40% over the last month.
IDGT fund flows account for 64.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDGT pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Sep 19, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
IDGT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 10, 2001, and its management style is Passive.
IDGT expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
IDGT follows the S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDGT invests in stocks.
IDGT price has risen by 3.92% over the last month, and its yearly performance shows a 9.33% increase. See more dynamics on IDGT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 6.35% increase in three-month performance and has increased by 11.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 6.35% increase in three-month performance and has increased by 11.66% in a year.
IDGT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.