iShares U.S. Digital Infrastructure and Real Estate ETF
$117.13+0.07 (+0.06%)
- Expense ratio
- 0.37%
- Fund size
- $530M
- 1Y return
- +33.9%
- Yield · Last 12 months
- 0.79%
- Holdings
- 25
- Volume · 30D
- 0M sh
- NAV per share
- $117.75
- 52W range
The ETF.net IDGT Grade
Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 92Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 45Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 76Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 19Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 82Category rank
Our read on IDGT
BThe internet has a physical body: data centers, cell towers, and the gear that wires them together. IDGT owns that hardware layer in roughly 25 U.S.-listed names, at a lower fee than the typical infrastructure fund.
The fund seeks exposure to U.S.-listed companies that own, operate, or provide infrastructure supporting the storage, processing, transmission, and access of digital data.
Why people hold it
- Charges 0.37% a year against a 0.55% median for infrastructure ETFs, so the theme costs less than the category norm.
- Tracks an S&P index built for exactly this job: data centers, tower REITs and communications equipment. No roads, no bridges, no utilities padding the basket.ishares.com
- Blends REIT landlords with the equipment makers that supply them, pairing rent-style income with hardware exposure. Pays shareholders quarterly.
- Sits in the top quartile of the infrastructure funds we grade, helped by a low fee and an established iShares operating record.
Worth knowing
- Around 25 holdings means a handful of tower and data center names drive most of the outcome. Concentration cuts both directions.
- REIT-heavy and rate-sensitive by construction, so it can move very differently from a diversified roads-and-utilities infrastructure fund such as IGF or PAVE.
- U.S.-listed companies only, and trading volume is moderate rather than heavy, so spreads can run wider than the cohort's most active funds.
IDGT Holdings
- Stocks
- 25
- 62%
- AMT
Sectors
- Technology55.9%
- Real Estate44.1%
Geography
- United States91.54%
- Finland3.35%
- Cayman Islands2.76%
- Sweden2.35%
IDGT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IDGT$13,394
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IDGT |
|---|---|
| Year to date | +38.4% |
| 1 month | +0.0% |
| 3 months | −6.9% |
| 1 year | +33.9% |
| 3 years | +25.0% |
| 5 years | +11.9% |
| 10 years | +11.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IDGT |
|---|---|---|
| 2026 YTD | +38.4% | |
| 2025 | +6.8% | |
| 2024 | +26.7% | |
| 2023 | −6.1% | |
| 2022 | −17.9% | |
| 2021 | +42.1% | |
| 2020 | +8.8% |
IDGT in the news
IDGT Dividends
- 0.79%
- $0.92
- $0.21 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.21 |
| Jun 15, 2026 | Jun 18, 2026 | $0.12 |
| Mar 17, 2026 | Mar 20, 2026 | $0.18 |
| Dec 16, 2025 | Dec 19, 2025 | $0.40 |
| Sep 16, 2025 | Sep 19, 2025 | $0.20 |
| Jun 16, 2025 | Jun 20, 2025 | $0.16 |
| Mar 18, 2025 | Mar 21, 2025 | $0.23 |
| Dec 17, 2024 | Dec 20, 2024 | $0.29 |
| Sep 25, 2024 | Sep 30, 2024 | $0.51 |
| Jun 11, 2024 | Jun 17, 2024 | $0.34 |
| Mar 21, 2024 | Mar 27, 2024 | $0.18 |
| Dec 20, 2023 | Dec 27, 2023 | $0.04 |
IDGT Risk
- 21.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.79
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IDGT Cost
0.37%
IDGT0.37%
- The middle half of Infrastructure funds
- Median 0.55%
2 of the 33 Infrastructure funds charge less.