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IDGT ETF · iShares U.S. Digital Infrastructure and Real Estate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.01%  | +34.29% | +62.53% | +85.06%  | +74.94% | +18.51% | +18.51% | +36.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +34.29% | +62.53% | +85.06% | +74.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
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 €228M in assets as of April 23, 2026.
How has IDGT performed lately?
Based on data from April 23, 2026, IDGT returned 18.01% over the past month, 34.29% over the last three months and 36.59% year-to-date.
What are the latest inflows or outflows for IDGT?
As of April 23, 2026, IDGT recorded net flows of +€63M over the last month and +€67M year-to-date.
Does IDGT distribute dividends?
IDGT follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of IDGT?
As of March 31, 2026, IDGT has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does IDGT invest in?
As of March 31, 2026, IDGT focuses largely on Real Estate and Information Technology.
How many securities does IDGT hold and how diversified is it?
As of March 31, 2026, IDGT holds 26 positions in its portfolio, with 81.31% of assets concentrated in its top 15 holdings.
What are the main positions in IDGT?
As of March 31, 2026, IDGT top three holdings include EQUINIX INC COMMON STOCK REIT, AMERICAN TOWER CL A REIT and DIGITAL REALTY REIT.
What is the base currency of IDGT?
The base currency of IDGT is USD.
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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.
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