iSharesThematicInfrastructure#33 of 189 by YTD

iShares U.S. Digital Infrastructure and Real Estate ETFIDGT

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$100.28+1.5%

+$1.50 · Nov 6 close

Buy

AUM: $361M
Fee: 0.37%
Yield: 0.9%

Bumpy · 1Y: 2.0×S&P
Volume: 96K
NAV: $100

What's insideAll 28 →

AMT 11.4%EQIX 10.0%SBAC 8.9%CCI 7.8%

52-week range25% below the high

$82.45$133

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−13.2%	−13.8%	+18.5%	+14.9%	+86.9%	+46.1%	+247.8%
Peer average	−0.1%	−0.6%	−4.7%	+10.0%	+10.6%	+66.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IDGT in One Breath

IDGT Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+21.6%$52.5M

#2ENFRALPS+19.5%$508M

#3PIPEInvesco+19.1%$60.1M

#4IDGTiShares+18.5%$361M

#5DTCRGlobal X+18.3%$1.9B

#6MLPXGlobal X+17.9%$3.4B

#7USAIPacer+16.9%$119M

#8EMLPFirst Trust+16.1%$4.1B

#9USNGAmplify+15.6%$9.4M

End-of-day Nov 8, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in IDGT

$10,000 in IDGT became

$14,607

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IDGT’s Top Holdings

Today

AMTAmerican Tower Reit11.4%EQIX10.0%SBAC8.9%CCI7.8%FSLY5.5%EXTR5.1%DLR4.8%NTAP4.5%ANET4.2%CSCO4.0%QCOM3.9%UNIT3.8%NOK3.6%SMCI3.5%CIEN3.3%CALX3.1%ERIC2.5%VISN2.5%CRWV2.4%ATEN2.0%CRDO1.9%CLFD3 more

AMTAmerican Tower Reit11.4%EQIX10.0%SBAC8.9%CCI7.8%FSLY5.5%EXTR5.1%DLR4.8%NTAP4.5%ANET4.2%CSCO4.0%QCOM3.9%UNIT3.8%13 more

TechnologyReal Estate

iShares IDGT · 25 holdings · tile size = share of the fund · as of Nov 6, 2026

What IDGT Holds

Today

Technology53.1%

FSLY 5.5 · EXTR 5.1 · NTAP 4.5 · ANET 4.2 · CSCO 4.0 · QCOM 3.9 · NOK 3.6

Real Estate46.8%

AMT 11.4 · EQIX 10.0 · SBAC 8.9 · CCI 7.8 · DLR 4.8 · UNIT 3.8

iShares IDGT · share of the fund by sector · as of Nov 6, 2026

American’s Share of IDGT

Today

11.4%

$114 of every $1,000 in IDGT is American

American held by IDGT

$41.4M

Most American per dollar

SRVR18.0%

DTCR15.7%

IDGT11.4%

FPRO9.5%

iShares IDGT · each square = $10 of $1,000 · as of Nov 6, 2026

IDGT’s Share of Infrastructure ETFs

Today

0.7%

of the $55.1B in 39 Infrastructure ETFs

IDGT$361M0.7%

PAVE$13.0B23.5%

IGF$10.8B19.6%

36 others$31.0B56.3%

Infrastructure ETF AUM · Nov 8, 2026

IDGT Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

IFRA$0.30

IDGT$0.37

IGF$0.37

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 8, 2026

Inside IDGT

25 holdings · as of Nov 6, 2026

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

Today

Technology53.1%FSLY5.5%EXTR5.1%NTAP4.5%ANET4.2%CSCO4.0%QCOM13 more holdings26.1% of the fundReal Estate46.8%AMT11.4%EQIX10.0%SBAC8.9%CCI7.8%DLR4.8%UNIT

#	Ticker	Company	Weight ▼
1	AMT	American Tower Reit	11.45%
2	EQIX	Equinix Reit	10.02%
3	SBAC	SBA Communications Reit Class	8.93%
4	CCI	Crown Castle	7.79%
5	FSLY	Fastly	5.53%
6	EXTR	Extreme Networks	5.05%
7	DLR	Digital Realty Trust Reit	4.76%
8	NTAP	Netapp	4.50%
9	ANET	Arista Networks	4.16%
10	CSCO	Cisco Systems	3.96%

See all 28 holdings ↓

TechnologyReal Estate

iShares IDGT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 96.6%

All IDGT Holdings

28 holdings · as of Nov 6, 2026

IDGT

IDGT’s Holdings

Today

#
1	AMTAmerican Tower Reit	Real Estate	11.45%	$1,144.50	210K	$40.7M
2	EQIXEquinix Reit	Real Estate	10.02%	$1,001.66	36K	$35.7M
3	SBACSBA Communications Reit Class	Real Estate	8.93%	$893.36	165K	$31.8M
4	CCICrown Castle	Real Estate	7.79%	$778.50	305K	$27.7M
5	FSLYFastly	Technology	5.53%	$552.50	1.3M	$19.7M
6	EXTRExtreme Networks	Technology	5.05%	$505.25	854K	$18.0M
7	DLRDigital Realty Trust Reit	Real Estate	4.76%	$475.64	97K	$16.9M
8	NTAPNetapp	Technology	4.50%	$449.54	94K	$16.0M
9	ANETArista Networks	Technology	4.16%	$416.39	93K	$14.8M
10	CSCOCisco Systems	Technology	3.96%	$395.86	147K	$14.1M
11	QCOMQualcomm	Technology	3.87%	$386.90	88K	$13.8M
12	UNITUniti Group	Real Estate	3.83%	$382.86	2.5M	$13.6M
13	NOKNokia Representing ONE SER	Technology	3.57%	$356.60	1.7M	$12.7M
14	SMCISuper Micro Computer	Technology	3.54%	$354.13	466K	$12.6M
15	CIENCiena	Technology	3.26%	$325.56	50K	$11.6M

iShares IDGT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+7.2%	+7.7%	$13.0B
IGF	iSharesRead Desk	0.37%	+7.6%	+9.4%	$10.8B
GRID	First TrustRead Desk	0.56%	+1.4%	−1.0%	$10.4B
EMLP	First TrustRead Desk	0.95%	+16.1%	+17.7%	$4.1B
IFRA	iSharesRead Desk	0.30%	+7.6%	+8.5%	$3.9B
IDGT	iSharesThis fundRead Desk	0.37%	+18.5%	+14.9%	$361M

Infrastructure peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IDGT head to head with PAVE →

PAVE vs IDGT

YTD

PAVEGlobal X · InfrastructureIDGTiShares · Infrastructure

Year to date

+7.2%

+18.5%

IDGT wins+11.3 pts

Past year

+7.7%

+14.9%

IDGT wins+7.2 pts

Fee

0.47%

0.37%

IDGT winslower fee

Yield

0.8%

0.9%

IDGT wins+0.1 pts

AUM

$13.0B

$361M

PAVE35.9× more

4–0IDGT wins

Global X PAVE and iShares IDGT · year-to-date · as of Nov 9, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+7.2%

IDGT

+18.5%

Thematic average

+3.5%

PAVE, IDGT and the average thematic ETF · YTD return · as of Nov 9, 2026

IDGT vs VOO

YTD

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

+18.5%

VOO · S&P 500

+8.7%

Gap

9.8 pts

iShares IDGT and Vanguard VOO · YTD total return · as of Nov 9, 2026

IDGT vs Its Peer Average

YTD

IDGTAvsBPeer average

1D+1.5%−0.1%

1M−13.2%−0.6%

3M−13.8%−4.7%

YTD+18.5%+10.0%

1Y+14.9%+10.6%

3Y+86.9%+66.1%

5Y+46.1%+70.5%

4–3IDGT wins

38 Infrastructure peers · each row scaled to its leader

How Bumpy Is IDGT?

View

IDGT

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×IDGT

Bumpiest of 7 infrastructure fundsIDGT

Other infrastructure funds0.8× to 1.9×

iShares IDGT · daily swings over the past year vs the S&P 500

IDGT

Worst Drop

−25.3%from its Jun 2 high

Still below the high−24.2%

$10,000 at the high is now$7,580

iShares IDGT · fall from the highest close, past year

IDGT

On a Bad Day

1.5×the S&P 500’s fall

IDGT’s worst day: Thursday, Nov 5

IDGT

−7.8%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

iShares IDGT · average move on days the S&P 500 fell

IDGT

Return for the Bumps

1Y#4 of 7 infrastructure funds

#1EMLPFirst Trust

most for the bumps

#2MLPXGlobal X

#3IGFiShares

#4IDGTiShares

#5IFRAiShares

#6PAVEGlobal X

#7GRIDFirst Trust

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IDGT

Cost

Today

$37a year per $10,000

IFRA

$30

IGF

$37

IDGT

$37

MLPX

$45

PAVE

$47

GRID

$56

EMLP

$95

Expense ratio 0.37%, taken from the fund’s value

IDGT

Volatility & Beta

27.5%annual volatility

S&P 500 volatility13.6%

Downside volatility19.9%

Beta vs SPY1.43

Correlation vs SPY0.71

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

IDGT

Max Drawdown

−25.3%peak to trough

Peak closeJun 2, 2026

Current drawdown−24.2%

Worst day−7.85% · Nov 5

Closing prices, dividends in

IDGT

Up / Down Capture

153%down capture vs SPY

Down days

153%

Up days

154%

S&P 500

100%

Up ÷ down capture1.01

Up days55.5% (S&P 52.0%)

Average daily move on SPY up days and down days

IDGT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMLP	1.25	1.95	11.2%	−7.9%	−0.02	$95
MLPX	1.10	1.65	17.9%	−10.0%	−0.13	$45
IGF	0.51	0.75	11.3%	−10.4%	0.34	$37
IDGT	0.32	0.44	27.5%	−25.3%	1.43	$37
IFRA	0.29	0.43	15.5%	−13.7%	0.61	$30
PAVE	0.16	0.22	21.4%	−15.3%	1.10	$47
GRID	−0.19	−0.26	25.9%	−23.5%	1.46	$56

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IDGT

Trading

Today

−0.12%below its holdings’ value

Close$100.28

NAV$100.40

Fee per $10,000$37 a year

Avg. volume 30D68K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IDGT

Fund Facts

Today

2001launched Jul 10

Tracks[…]

Exchange · CUSIPAMEX · 464287531

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IDGT · fund facts · as of Nov 9, 2026

IDGT

Payouts by Year

13Y

$0.21per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$2.88 a share

iShares IDGT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$100.40

Premium / discount[…]

Median spread · 30D[…]

Volume today96K

Average volume · 30D68K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.21
Jun 15, 2026	Jun 18, 2026	$0.12
Mar 17, 2026	Mar 20, 2026	$0.18
Dec 16, 2025	Dec 19, 2025	$0.40
Sep 16, 2025	Sep 19, 2025	$0.20
Jun 16, 2025	Jun 20, 2025	$0.16
Mar 18, 2025	Mar 21, 2025	$0.23
Dec 17, 2024	Dec 20, 2024	$0.29
Sep 25, 2024	Sep 30, 2024	$0.51
Jun 11, 2024	Jun 17, 2024	$0.34
Mar 21, 2024	Mar 27, 2024	$0.18
Dec 20, 2023	Dec 27, 2023	$0.0438

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