iShares U.S. Digital Infr... (IDGT)
AMEX: IDGT
· Real-Time Price · USD
82.81
1.68 (2.06%)
At close: Jun 24, 2025, 3:59 PM
82.77
-0.05%
After-hours: Jun 24, 2025, 04:04 PM EDT
2.06% (1D)
| Bid | 82.58 |
| Market Cap | 112.51M |
| AUM | 112.59M |
| NAV | 80.42 |
| EPS (ttm) | 2.39 |
| PE Ratio (ttm) | 34.62 |
| Shares Out | 1.36M |
| Inception Date | Jul 9, 2001 |
| Ask | 86 |
| Volume | 8.76K |
| Open | 81.64 |
| Previous Close | 81.13 |
| Day's Range | 81.61 - 82.89 |
| 52-Week Range | 64.61 - 86.55 |
| Holdings | 33 |
| Expense Ratio | 0.41% |
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 9, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 64.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust... | DLR | 10.78% |
| Equinix, Inc. | EQIX | 9.60% |
| American Tower Corpo... | AMT | 9.28% |
| Crown Castle Inc. | CCI | 8.81% |
| Arista Networks, Inc... | ANET | 4.68% |
| Fastly, Inc. | FSLY | 4.66% |
| Cisco Systems, Inc. | CSCO | 4.54% |
| Telefonaktiebolaget ... | ERIC | 4.33% |
| Juniper Networks, In... | JNPR | 3.83% |
| Calix, Inc. | CALX | 3.78% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1590 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2318 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2872 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5059 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3447 | Jun 17, 2024 |
