iShares U.S. Digital Infr... (IDGT)
NYSEArca: IDGT
· Echtzeitkurs · USD
122.95
+0.75 (0.61%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) ETF Price, Holdings & Analysis
0.61% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 502.93 Mio |
| NAV | 117.47 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 10, 2001 |
| Brief | 0 |
| Volumen | 12,708 |
| Ø Vol. (20D) | 46,009 |
| Eröffnung | 121.95 |
| Vortagesschluss | 122.20 |
| Tagesspanne | 122.80 - 124.14 |
| 52-Wk Range | 81.12 - 133.05 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über IDGT
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IDGT
Auflagedatum Jul 10, 2001
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 64.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Digital Realty Trust... | DLR | 9.21% |
| Equinix Inc | EQIX | 9.02% |
| American Tower Corp | AMT | 8.65% |
| Uniti Group Inc | UNIT | 6.20% |
| Fastly Inc Class A | FSLY | 5.87% |
| Crown Castle Inc | CCI | 5.68% |
| Sba Communications C... | SBAC | 5.31% |
| Arista Networks Inc | ANET | 5.21% |
| Extreme Networks Inc | EXTR | 4.72% |
| Cisco Systems Inc | CSCO | 4.55% |
Dividenden Dividendenrendite 0.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1240 | k.A. |
| Mar 17, 2026 | $0.1840 | k.A. |
| Dec 16, 2025 | $0.3990 | k.A. |
| Sep 16, 2025 | $0.2020 | k.A. |
| Jun 16, 2025 | $0.1590 | k.A. |
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