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iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.07% | -4.16% | +35.93% | +37.94% | +80.95% | +62.78% |
| Flows | +$17M | +$256M | +$335M | +$353M | +$402M | +$366M |
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 June 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 | +26.78% | +22.46% | +21.40% | +23.64% |
Max drawdown | -16.85% | -16.85% | -22.70% | -35.88% |
Max drawdown duration | 62d | 62d | 180d | 1070d |
Time to recover | N/A | N/A | 106d | 401d |
Replication quality
Data as of July 31, 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 August 3, 2026, IDGT manages $512.61 M, reflecting the total assets held in the fund.
How has IDGT performed recently?
As of August 3, 2026, IDGT delivered a return of -1.07% over the past month (1M performance), -4.16% over the past three months (3M), and 35.93% year-to-date (YTD).
What are the recent fund flows for IDGT?
As of August 3, 2026, IDGT has seen net flows of +$17M in the past month (1M flow) and +$335M year-to-date (YTD).
Does IDGT pay dividends?
As of August 3, 2026, IDGT has a trailing 12-month distribution yield of 0.79%.
How many holdings are in IDGT
As of June 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 June 30, 2026, IDGT holds 26 securities, with 80.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDGT?
As of June 30, 2026, IDGT holds a portfolio of 26 underlyings, with its largest positions including Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp.. 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 June 30, 2026, IDGT has its largest geographic exposures in USA.
What sectors or themes does IDGT focus on?
As of June 30, 2026, IDGT is primarily exposed to Technology and Finance.
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