IDGT 86.83 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

iShares US Digital Infras...

AMEX: IDGT · Real-Time Price · USD
86.83
0.09 (0.11%)
At close: Oct 01, 2025, 1:43 PM
0.11%
Bid 86.79
Market Cap 116.6M
AUM 129.54M
NAV 86.36
EPS (ttm) 2.44
PE Ratio (ttm) 35.65
Shares Out 1.34M
Inception Date Jul 10, 2001
Ask 87.16
Volume 2,645
Open 86.70
Previous Close 86.74
Day's Range 86.50 - 87.25
52-Week Range 64.61 - 88.47
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 56.79%
Real Estate 43.19%
View All Sectors

Top 10 Holdings 66.40% of assets

Name Symbol Weight
American Tower Corpo... AMT 10.03%
Equinix, Inc. EQIX 10.01%
Digital Realty Trust... DLR 9.77%
Crown Castle Inc. CCI 8.44%
Fastly, Inc. FSLY 6.32%
Qualcomm Incorporate... QCOM 4.50%
Sba Communications C... SBAC 4.40%
Calix, Inc. CALX 4.38%
Arista Networks, Inc... ANET 4.28%
Commscope Holding Co... COMM 4.27%
View More Holdings

Dividends Dividend Yield 1.02%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.2019 Sep 19, 2025
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
Full Dividend History