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ETF NYSE Arca USD

iShares U.S. Digital Infrastructure and Real Estate ETF IDGT

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IDGT (sign in) Add to portfolio (IDGT) Set an alert for IDGT Compare IDGT with other ETFs Position size calculator for IDGT at 108.268 USD

How position sizing works
Last price 108.27 USD Change: Up +0.27 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$502.8M
As of 30 Jun 2026
Holdings
29
As of 30 Jun 2026
12-month distribution yield
0.85%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$108.27 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$502.76 million as of 30 Jun 2026. Its latest holdings report lists 29 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 0.85%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$502,759,772
Total assets
$565,421,530
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 29 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IDGT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 12.42% $62.4M Short-term investment vehicles (cash funds) United States USD
2 Equinix, Inc. US29444U7000 8.71% $43.8M Equity (common) United States USD
3 Digital Realty Trust, Inc. US2538681030 8.27% $41.6M Equity (common) United States USD
4 American Tower Corp. US03027X1000 7.71% $38.7M Equity (common) United States USD
5 Uniti Group, Inc. US9129321009 6.90% $34.7M Equity (common) United States USD
6 Crown Castle, Inc. US22822V1017 5.32% $26.7M Equity (common) United States USD
7 SBA Communications Corp. SBA Communications Corp., Class A US78410G1040 4.89% $24.6M Equity (common) United States USD
8 Extreme Networks, Inc. US30226D1063 4.78% $24.0M Equity (common) United States USD
9 Arista Networks, Inc. US0404132054 4.63% $23.3M Equity (common) United States USD
10 Fastly, Inc. Fastly, Inc., Class A US31188V1008 4.49% $22.6M Equity (common) United States USD
11 CoreWeave, Inc. CoreWeave, Inc., Class A US21873S1087 4.38% $22.0M Equity (common) United States USD
12 Cisco Systems, Inc. US17275R1023 4.35% $21.9M Equity (common) United States USD
13 QUALCOMM, Inc. US7475251036 4.32% $21.7M Equity (common) United States USD
14 Ciena Corp. US1717793095 4.19% $21.1M Equity (common) United States USD
15 Credo Technology Group Holding Ltd. KYG254571055 4.02% $20.2M Equity (common) Cayman Islands USD
16 Nokia OYJ US6549022043 3.92% $19.7M Equity (common) Finland USD
17 Super Micro Computer, Inc. US86800U3023 3.47% $17.4M Equity (common) United States USD
18 NetApp, Inc. US64110D1046 3.41% $17.1M Equity (common) United States USD
19 Vistance Networks, Inc. US20337X1090 2.85% $14.3M Equity (common) United States USD
20 Calix, Inc. US13100M5094 2.77% $13.9M Equity (common) United States USD
21 A10 Networks, Inc. US0021211018 2.57% $12.9M Equity (common) United States USD
22 Telefonaktiebolaget LM Ericsson US2948216088 2.42% $12.2M Equity (common) Sweden USD
23 ADTRAN Holdings, Inc. US00486H1059 0.68% $3.4M Equity (common) United States USD
24 Clearfield, Inc. US18482P1030 0.39% $2.0M Equity (common) United States USD
25 Ubiquiti, Inc. US90353W1036 0.22% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 29 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%
Short-term investment vehicles (cash funds) 12.49%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 101.97%
Cayman Islands 4.02%
Finland 3.92%
Sweden 2.42%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 112.34%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 34.89%
Technology 22.32%
Telecommunications 13.76%
Utilities 4.19%
Electronic Technology 2.85%
Consumer Discretionary 2.77%

Partial coverage: sectors are known for 80.8% of net assets (81% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9200
4 payments per unit
12-month yield
0.85%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9200) ÷ latest price ($108.27) × 100 = 0.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
IDGT distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2130
15 Jun 2026$0.1240
17 Mar 2026$0.1840
16 Dec 2025$0.3990
16 Sep 2025$0.2020
16 Jun 2025$0.1590
18 Mar 2025$0.2320
17 Dec 2024$0.2870
25 Sep 2024$0.5060
11 Jun 2024$0.3450
21 Mar 2024$0.1850
20 Dec 2023$0.0440
26 Sep 2023$0.0750
7 Jun 2023$0.0530
23 Mar 2023$0.0650
13 Dec 2022$0.0540
26 Sep 2022$0.0780
9 Jun 2022$0.0480
24 Mar 2022$0.0280
30 Dec 2021$0.0480
13 Dec 2021$0.0250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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