iShares US Digital Infras... (IDGT)
AMEX: IDGT
· Real-Time Price · USD
82.67
-0.17 (-0.21%)
At close: Aug 18, 2025, 3:59 PM
82.66
-0.01%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.21% (1D)
| Bid | 77.57 |
| Market Cap | 118.15M |
| AUM | 115.96M |
| NAV | 82.83 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 31.42 |
| Shares Out | 1.43M |
| Inception Date | Jul 10, 2001 |
| Ask | 83.38 |
| Volume | 3.86K |
| Open | 82.83 |
| Previous Close | 82.84 |
| Day's Range | 82.51 - 82.83 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 68.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Crown Castle Inc. | CCI | 10.28% |
| Digital Realty Trust... | DLR | 9.54% |
| American Tower Corpo... | AMT | 9.14% |
| Equinix, Inc. | EQIX | 8.79% |
| Arista Networks, Inc... | ANET | 6.59% |
| Credo Technology Gro... | CRDO | 5.28% |
| Marvell Technology, ... | MRVL | 5.05% |
| Motorola Solutions, ... | MSI | 4.74% |
| Cisco Systems, Inc. | CSCO | 4.67% |
| Fastly, Inc. | FSLY | 4.35% |
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 |
