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
$ 439.6 M
ASSETS UNDER MGMT
37 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 +
| AMERICAN TOWER CORP-CL A | 9.7 % |
| EQUINIX INC | 8.9 % |
| SBA COMMUNICATIONS CORP. CLASS A | 7.6 % |
| FASTLY, INC. CLASS A | 7.3 % |
| CROWN CASTLE INTL CORP | 6.6 % |
| EXTREME NETWORKS INC | 4.7 % |
| NETAPP INC | 4.6 % |
| DIGITAL REALTY TRUST INC | 4.3 % |
| CIENA CORP | 4.0 % |
| ARISTA NETWORKS, INC. | 3.9 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 592 |
| Wgt avg mkt cap (mns) | $65,193 |
| Large cap (>$10bn) | 71.7% |
| Mid cap ($2-10bn) | 15.2% |
| Small cap (<$2bn) | 5.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.0 % |
 |
FINLAND | 3.6 % |
 |
SWEDEN | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.3% | 29.6% | 19.4% | 22.1% | 10.2% | 10.6% | 6.7% | 4.2% |
| Dividend Yield | 0.6% | 1.2% | 1.2% | 1.4% | 0.9% | 0.8% | 0.7% | 0.5% |
| Total Returns | 32.9% | 30.8% | 20.6% | 23.5% | 11.2% | 11.4% | 7.4% | 4.7% | Ann. Volatility | 26.0% | 24.3% | 22.9% | 21.9% | 23.9% | 23.6% | 25.0% | 28.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 45% |
| MSCI EAFE | 0.92 | 36% |
| MSCI Emg Mkts | 0.63 | 44% |
Liquidity Measures
| Avg. volume (000) | 78 |
| ADV traded (mns) | $8 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $111.56 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.80/-1.41 |
| Bollinger Bands (Upper/Lower) | $120.15/$102.52 |
| Short interest (% of AUM) | 0.3% |
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 | 37.2% | +13 bp | -3.7% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 33.5% | +12 bp | -4.6% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 32.0% | +23 bp | -3.5% |
| REAI | Intelligent Real Estate ETF | 27.4% | +22 bp | -2.1% |
| WTRE | WisdomTree New Economy Real Estate Fund | 26.7% | +21 bp | -5.2% |
| ICF | iShares Cohen & Steers REIT ETF | 26.3% | -5 bp | -1.1% |
| FPRO | Fidelity Real Estate Investment ETF | 24.3% | +20 bp | -2.2% |
| JPRE | JPMorgan Realty Income ETF | 24.2% | +34 bp | -2.8% |
| BYRE | Principal Real Estate Active Opportunities ETF | 23.9% | +23 bp | -1.0% |
| UFOX | Defiance Connective Technologies ETF | 23.5% | -7 bp | -5.1% |
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 11/6/2026
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
9.1%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IDGT's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places IDGT in the 95th percentile
among funds in the category.
Sell-Side Consensus
$138.37
PRICE TARGET
+40.1%
UPSIDE