iShares U.S. Digital Infr...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 53.42%
Technology 46.58%
All Sectors

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%
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