iShares U.S. Digital Infr... (IDGT)
NYSEArca: IDGT
· Real-Time Price · USD
122.02
+4.52 (3.85%)
At close: Aug 12, 2026, 12:30 PM
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) ETF Price, Holdings & Analysis
3.85% (1D)
| Bid | 121.91 |
| Market Cap | n/a |
| AUM | 502.93M |
| NAV | 116.62 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.37 |
| Shares Out | n/a |
| Inception Date | Jul 10, 2001 |
| Ask | 122.01 |
| Volume | 10,331 |
| Avg. Volume (20D) | 47,298 |
| Open | 120.64 |
| Previous Close | 117.50 |
| Day's Range | 121.37 - 122.03 |
| 52-Week Range | 81.12 - 133.05 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About 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.
Asset Class Equity
Ticker Symbol IDGT
Inception Date Jul 10, 2001
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 64.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1240 | n/a |
| Mar 17, 2026 | $0.1840 | n/a |
| Dec 16, 2025 | $0.3990 | n/a |
| Sep 16, 2025 | $0.2020 | n/a |
| Jun 16, 2025 | $0.1590 | n/a |
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