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IDGT ETF · iShares U.S. Digital Infrastructure and Real Estate ETF
The IDGT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Data Center, Tower REIT and Communications Equipment Index. The IDGT ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.+0.20%
Last price
$98.73
1M perf.
+1.65%
1M flows
+€4.2M
AuM
€141M
E/R
0.39%
Rating
Not rated
ESG Consensus®
IDGT
$98.73
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IDGT
$98.68
+14.87%
Digital Infrastructure and Connectivity
-6.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.65%  | +14.87% | +36.03% | +53.78%  | +46.93%  | +1.49% | +16.12% | +16.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464287531
ISIN
US4642875318
AuM
€141M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$98.68
1D NAV change
+0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
26
Inception date
7/10/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Data Center, Tower REIT and Communications Equipment Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Digital Infrastructure and Real Estate ETF (the “Fund”) seeks to track the investment results of an index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.87% | +36.03% | +53.78% | +46.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.63%
Cayman Islands
3.23%
Unavailable
0.14%
Sectors
Real Estate
41.95%
Information Technology
30.89%
Unavailable
27.16%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
AMERICAN TOWER CL A REIT
CROWN CASTLE INTERNATIONAL
US21873S1087
US9129321009
US2948216088
MOTOROLA SOLUTIONS
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CIENA
US6549022043
US0404132054
SBA COMMUNICATIONS
CISCO-T
FASTLY INC
QUALCOMM
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDGT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDGT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.16% of holdings have positive scoring
39.99% of holdings have negative scoring
40.15%
15.37%
5.00%
34.99%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Data Center, Tower REIT and Communications Equipment Index - USD
Index ticker
SPDIGIUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IDGT
What does iShares U.S. Digital Infrastructure and Real Estate ETF, IDGT, invest in?
IDGT is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does IDGT replicate?
IDGT tracks the S&P Data Center, Tower REIT and Communications Equipment Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDGT?
IDGT carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was IDGT launched?
IDGT was introduced to the market on July 10, 2001. It trades on United States
Who is the ETF issuer of IDGT?
iShares U.S. Digital Infrastructure and Real Estate ETF, IDGT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDGT?
IDGT oversees €141M in assets as of March 13, 2026.
How has IDGT performed lately?
Based on data from March 13, 2026, IDGT returned 1.65% over the past month, 14.87% over the last three months and 16.12% year-to-date.
What are the latest inflows or outflows for IDGT?
As of March 13, 2026, IDGT recorded net flows of +€4.1M over the last month and +€4.1M year-to-date.
Does IDGT distribute dividends?
IDGT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of IDGT?
As of January 31, 2026, IDGT has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does IDGT invest in?
As of January 31, 2026, IDGT focuses largely on Real Estate and Information Technology.
How many securities does IDGT hold and how diversified is it?
As of January 31, 2026, IDGT holds 26 positions in its portfolio, with 87.03% of assets concentrated in its top 15 holdings.
What are the main positions in IDGT?
As of January 31, 2026, IDGT top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT.
What is the base currency of IDGT?
The base currency of IDGT is USD.
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