New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure and Connectivity1M perf.-1.82%
Last price
$115.30
1M perf.
-6.95%
1M flows
+€78M
AuM
€438M
TER
0.39%
Rating
Not rated
IDGT
$115.30
Performance & flows
Segment for quartile rank
April 6, 2026 → July 6, 2026
Create a free account to view the flows graph
IDGT
$116.44
+13.23%
Digital Infrastructure and Connectivity
+14.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.95%  | +13.23%  | +43.14%  | +73.56% | +66.77% | -2.73% | -2.73% | +37.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/6/2026
$116.44
1D NAV change
+1.84%
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
Create a free account to view dividend distribution
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.23% | +43.14% | +73.56% | +66.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.63%
Cayman Islands
7.06%
Finland
5.67%
Sweden
2.55%
Sectors
Technology
61.40%
Finance
33.71%
Telecommunications
4.74%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IDGT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.59T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €779.95B |
IEFA | iShares Core MSCI EAFE ETF | €165.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €132.19B |
IWDA | iShares Core MSCI World UCITS ETF | €124.71B |
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 €438M in assets as of July 6, 2026.
How has IDGT performed lately?
Based on data from July 6, 2026, IDGT returned -6.95% over the past month, 13.23% over the last three months and 37.40% year-to-date.
What are the latest inflows or outflows for IDGT?
As of July 6, 2026, IDGT recorded net flows of +€79M over the last month and +€274M year-to-date.
Does IDGT distribute dividends?
IDGT follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of IDGT?
As of May 31, 2026, IDGT has significant geographic allocations in USA, Cayman Islands and Finland.
In which sector or theme does IDGT invest in?
As of May 31, 2026, IDGT focuses largely on Technology, Finance and Telecommunications.
How many securities does IDGT hold and how diversified is it?
As of May 31, 2026, IDGT holds 26 positions in its portfolio, with 85.65% of assets concentrated in its top 15 holdings.
What are the main positions in IDGT?
As of May 31, 2026, IDGT top three holdings include Equinix, Inc., American Tower Corp. and Digital Realty Trust, Inc..
What is the base currency of IDGT?
The base currency of IDGT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
