iShares U.S. Digital Infr... (IDGT)
AMEX: IDGT
· Real-Time Price · USD
83.01
1.25 (1.53%)
At close: Jun 30, 2025, 3:59 PM
83.00
-0.01%
After-hours: Jun 30, 2025, 04:04 PM EDT
1.53% (1D)
| Bid | 66.66 |
| Market Cap | 112.79M |
| AUM | 114.44M |
| NAV | 81.75 |
| EPS (ttm) | 2.39 |
| PE Ratio (ttm) | 34.70 |
| Shares Out | 1.36M |
| Inception Date | Jul 9, 2001 |
| Ask | 83.21 |
| Volume | 25.22K |
| Open | 81.83 |
| Previous Close | 81.76 |
| Day's Range | 81.83 - 83.04 |
| 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 65.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Crown Castle Inc. | CCI | 9.94% |
| Digital Realty Trust... | DLR | 9.57% |
| American Tower Corpo... | AMT | 9.43% |
| Equinix, Inc. | EQIX | 8.63% |
| Marvell Technology, ... | MRVL | 5.00% |
| Cisco Systems, Inc. | CSCO | 4.73% |
| Arista Networks, Inc... | ANET | 4.66% |
| Uniti Group Inc. | UNIT | 4.47% |
| Telefonaktiebolaget ... | ERIC | 4.39% |
| Nokia Oyj | NOK | 4.33% |
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 |
