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)
‪88.68 M‬USD
Fund flows (1Y)
‪25.93 M‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
1.6%

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


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Jul 10, 2001
Index tracked
S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.74%
Finance46.27%
Electronic Technology42.00%
Technology Services11.48%
Bonds, Cash & Other0.26%
Cash0.26%
Corporate0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows