iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT): outlook, holdings and fees
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.40% and the yield is 0.83%. The ten largest holdings are 63% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IDGT
| Last price | $105.86 (-2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $100.23 – $112.12 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 0.83% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IDGT fund facts
| Issuer | iShares |
|---|---|
| Theme | Real estate |
| Assets under management | $535M |
| Expense ratio | 0.40% |
| Number of holdings | 25 |
| Portfolio turnover | 33% |
| Inception | Jul 10, 2001 |
| Exchange | NYSE |
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
IDGT top holdings
| Holding | Sector | Weight |
|---|---|---|
| American Tower Corp AMT | Real Estate | 9.22% |
| Fastly, Inc. Class A Common Stock FSLY | Technology | 8.43% |
| Equinix Inc EQIX | Real Estate | 8.39% |
| SBA Communications Corp SBAC | Real Estate | 7.24% |
| Crown Castle CCI | Real Estate | 5.81% |
| Ciena Corp CIEN | Technology | 5.38% |
| NetApp Inc NTAP | Technology | 5.05% |
| Extreme Networks Inc EXTR | Technology | 4.84% |
| Arista Networks ANET | Technology | 4.73% |
| Super Micro Computer Inc SMCI | Technology | 4.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IDGT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 62.5% |
| Real Estate | 37.5% |
By region: North America 94.1%, Europe Developed 5.9%.
IDGT returns and risk
| Year to date | +39.4% |
|---|---|
| 1 year | +37.3% |
| 3 years (annualised) | +26.6% |
| 5 years (annualised) | +11.3% |
| 10 years (annualised) | +12.2% |
| Volatility (3 years) | 21.5% |
| Sharpe ratio (3 years) | 0.94 |
Past returns do not guarantee future results.
IDGT: frequently asked questions
What does IDGT invest in?
iShares U.S. Digital Infrastructure and Real Estate ETF invests in a portfolio of securities. Its largest holdings are American Tower Corp (9.2%), Fastly, Inc. Class A Common Stock (8.4%), Equinix Inc (8.4%), SBA Communications Corp (7.2%), Crown Castle (5.8%).
What is the IDGT expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the IDGT dividend yield?
0.83%. ATLAS does not hold the exact distribution dates for ETFs.
Will IDGT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $100.23 to $112.12 from $105.86 today. It is a probability, not a prediction.
How has IDGT performed?
Year to date +39.4%, one year +37.3%, three years +26.6% a year, five years +11.3% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer