IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares S&P North American Technology-Multimedia Networking Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the S&P North American Technology-Multimedia Networking Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 464.3 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Jul 10, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 8.5 % |
| AMERICAN TOWER CORP-CL A | 8.0 % |
| DIGITAL REALTY TRUST INC | 7.5 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.2 % |
| NOKIA CORP-SPON ADR | 5.8 % |
| SBA COMMUNICATIONS CORP. CLASS A | 5.8 % |
| NETAPP INC | 5.7 % |
| CIENA CORP | 5.5 % |
| CISCO SYSTEMS INC | 5.5 % |
| QUALCOMM INC | 5.3 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 391 |
| Wgt avg mkt cap (mns) | $58,036 |
| Large cap (>$10bn) | 79.9% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 7.5% |
| Developed mkts. | 79.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.5 % |
 |
FINLAND | 5.8 % |
 |
SWEDEN | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 51.6% | 63.2% | 36.1% | 23.9% | 12.9% | 13.6% | 7.3% | 4.8% |
| Dividend Yield | 0.3% | 1.8% | 2.0% | 1.4% | 0.9% | 0.8% | 0.7% | 0.5% |
| Total Returns | 51.9% | 64.9% | 38.1% | 25.3% | 13.8% | 14.4% | 8.0% | 5.4% | Ann. Volatility | 24.6% | 20.3% | 21.1% | 20.8% | 23.2% | 23.3% | 25.0% | 28.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 46% |
| MSCI EAFE | 0.83 | 38% |
| MSCI Emg Mkts | 0.62 | 37% |
Liquidity Measures
| Avg. volume (000) | 96 |
| ADV traded (mns) | $13 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $118.67 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 3.49/3.07 |
| Bollinger Bands (Upper/Lower) | $128.29/$114.48 |
| Short interest (% of AUM) | 0.9% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDGT |
Expenses vs. IDGT |
ALTAR Score™ vs. IDGT |
|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | 34.9% | +9 bp | -1.2% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 32.9% | +14 bp | -0.1% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 30.2% | +19 bp | +1.6% |
| REAI | Intelligent Real Estate ETF | 29.9% | +18 bp | +1.6% |
| JPRE | JPMorgan Realty Income ETF | 27.0% | +9 bp | +3.3% |
| WTRE | WisdomTree New Economy Real Estate Fund | 26.9% | +17 bp | -4.5% |
| ICF | iShares Cohen & Steers REIT ETF | 26.0% | -8 bp | +3.4% |
| XLRE | Real Estate Select Sector SPDR | 24.3% | -33 bp | +3.2% |
| FPRO | Fidelity Real Estate Investment ETF | 23.6% | +18 bp | +2.5% |
| SIXG | Defiance Connective Technologies ETF | 23.2% | -11 bp | -0.9% |
Risk and Returns: IDGT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IDGT's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places IDGT in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$129.62
PRICE TARGET
-2.3%
UPSIDE