As of Oct 12, 2026 close
- Assets (AUM)
- $510.34M
- Expense ratio
- 0.37%
- Dividend yield
- 0.78%
- Holdings
- 30
- 52-week range
- $82.45$133.05
- Volume (live)
- -
- Avg. volume (3M)
- 21.81K
IDGT ETF: iShares U.S. Digital Infrastructure and Real Estate ETF - Price, Holdings & Analysis
iShares U.S. Digital Infrastructure and Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $120.09 - $120.09 |
|---|---|
| 52-Week High | $133.05 |
| 52-Week Low | $82.45 |
| Open | $120.09 |
| Volume (last close) | 17.83K |
| Average Volume (3M) | 21.81K |
| Assets (AUM) | 510.34M |
|---|---|
| Expense Ratio | 0.37% |
| Total Holdings | 30 |
| Inception Date | Jul 9, 2001 |
| 1 Day Change | −2.41% |
|---|---|
| 1 Month Change | +0.91% |
| 6 Month Change | +6.51% |
| YTD Change | +37.33% |
| 1 Year Change | +36.37% |
| 5 Year Change | +66.19% |
| 10 Year Change | +196.70% |
| 50-Day MA | $116.24 |
|---|---|
| 200-Day MA | $109.05 |
| RSI | 53.68 |
| Stochastic %K | 67.08 |
| Stochastic %D | 75.00 |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 0.78% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | 4.59% |
IDGT at a Glance
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is an equity ETF from BlackRock, launched in July 2001. It manages $510.34M in assets and charges a 0.37% expense ratio, about $37 a year per $10,000 invested.
It holds 30 positions. The largest are Equinix, Inc. (REIT) (EQIX, 8.97%), American Tower Corporation (REIT) (AMT, 8.72%) and Fastly, Inc. (FSLY, 8.25%). The top 10 holdings make up 62.8% of the fund. By sector it leans toward Technology (62.4%) and Real Estate (37.6%). 90.6% of assets are in the United States.
It pays distributions yielding 0.78%, $0.92 per share over the last year. The share price is up 36.4% over one year, up 66.2% over five years and up 196.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares U.S. Digital Infrastructure and Real Estate ETF
What is the current price of IDGT?
The latest IDGT price is $120.37 (Oct 9, 2026 close). The 52-week range is $82.44–$133.05. IDGT has returned 36.4% over the past year.
What is the expense ratio for IDGT?
IDGT's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IDGT pay dividends?
Yes, IDGT pays a 0.78% dividend yield. The last ex-dividend date was 2026-09-15. View full dividend history in the Dividends section.
What are the top holdings of IDGT?
IDGT's largest holdings are Equinix, Inc. (REIT) (9.0%), American Tower Corporation (REIT) (8.7%), Fastly, Inc. (8.3%) (combined weight: 25.9%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDGT compare to similar ETFs?
Compare IDGT (0.37% expense ratio, $510M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.