IDGT 83.89 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

iShares US Digital Infras...

AMEX: IDGT · Real-Time Price · USD
83.89
0.27 (0.32%)
At close: Sep 08, 2025, 3:59 PM
83.91
0.03%
After-hours: Sep 08, 2025, 06:17 PM EDT
0.32%
Bid 80
Market Cap 116.25M
AUM 117.16M
NAV 83.68
EPS (ttm) 2.57
PE Ratio (ttm) 32.70
Shares Out 1.39M
Inception Date Jul 10, 2001
Ask 88.9
Volume 3.95K
Open 83.77
Previous Close 83.62
Day's Range 83.09 - 84.00
52-Week Range 64.61 - 86.55
Holdings 25
Expense Ratio 0.39%

About IDGT

The iShares U.S. Digital Infrastructure and Real Estate ETF (the “Fund”) seeks to track the investment results of an index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services.

Asset Class Equity
Ticker Symbol IDGT
Inception Date Jul 10, 2001
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 54.49%
Real Estate 45.49%
View All Sectors

Top 10 Holdings 67.65% of assets

Name Symbol Weight
Crown Castle Inc. CCI 9.62%
Digital Realty Trust... DLR 9.24%
American Tower Corpo... AMT 8.71%
Equinix, Inc. EQIX 8.62%
Arista Networks, Inc... ANET 6.79%
Credo Technology Gro... CRDO 6.30%
Motorola Solutions, ... MSI 4.88%
Cisco Systems, Inc. CSCO 4.67%
Fastly, Inc. FSLY 4.60%
Telefonaktiebolaget ... ERIC 4.22%
View More Holdings

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
Full Dividend History