Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.43% | -9.15% | +23.49% | +17.31% | +91.21% | +41.16% |
| Flows | -$11M | +$22K | +$335M | +$340M | +$408M | +$358M |
Characteristics
The iShares U.S. Digital Infrastructure and Real Estate ETF is built to track the S&P Data Center, Tower REIT and Communications Equipment Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2001 |
| ESG | No |
More data and info about IDGT on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.08% | +26.52% | +22.55% | +24.32% |
Max drawdown | -15.16% | -20.99% | -22.70% | -35.88% |
Max drawdown duration | 78d | 153d | 180d | 1070d |
Time to recover | N/A | N/A | 106d | 401d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IDGT?
IDGT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IDGT track?
IDGT tracks the S&P Data Center, Tower REIT and Communications Equipment Index - USD, aiming to replicate its performance through optimized sampling.
What does IDGT invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of IDGT?
The total expense ratio (TER) of IDGT is 0.37%, representing the annual fee charged by the fund manager.
When was IDGT launched?
IDGT was launched on July 10, 2001, marking its entry into the ETF market.
Who is the issuer of IDGT?
IDGT is issued by iShares.
What is the AUM of IDGT?
As of November 2, 2026, IDGT manages $464.81 M, reflecting the total assets held in the fund.
How has IDGT performed recently?
As of November 2, 2026, IDGT delivered a return of -9.43% over the past month (1M performance), -9.15% over the past three months (3M), and 23.49% year-to-date (YTD).
What are the recent fund flows for IDGT?
As of November 2, 2026, IDGT has seen net flows of -$11M in the past month (1M flow) and +$335M year-to-date (YTD).
Does IDGT pay dividends?
As of November 2, 2026, IDGT has a trailing 12-month distribution yield of 0.88%.
How many holdings are in IDGT
As of September 30, 2026, IDGT holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDGT?
As of September 30, 2026, IDGT holds 26 securities, with 82.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDGT?
As of September 30, 2026, IDGT holds a portfolio of 26 underlyings, with its largest positions including Equinix, Inc., American Tower Corp. and Fastly, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDGT invest in?
As of September 30, 2026, IDGT has its largest geographic exposures in USA.
What sectors or themes does IDGT focus on?
As of September 30, 2026, IDGT is primarily exposed to Technology and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
