iShares U.S. Digital Infrastructure and Real Estate ETFIDGT

iSharesThematicInfrastructure#36 of 189 by YTD

$105.82

+1.3% last session

+25.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IDGTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−7.9%	−9.6%	+25.1%	+17.9%	+99.5%	+58.0%	+267.0%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $471M
Expense ratio: 0.37%
Distribution yield: 0.9%
NAV: $105.88
Volume: 86K
Avg. volume 30D: 27K
High today: $105.83
Low today: $105.04
Previous close: $104.43
52-week high: $133.05
52-week low: $82.45
Our risk indicator: 4/5

IDGT in One Breath

IDGT Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in IDGT

$10,000 in IDGT became

$15,803

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IDGT’s Top Holdings

Today

AMTAmerican Tower Reit10.1%EQIX9.3%SBAC7.9%FSLY7.6%CCI6.9%EXTR5.0%NTAP4.8%DLR4.5%CIEN4.1%ANET4.0%CSCO3.9%SMCI3.9%NOK3.7%QCOM3.7%UNIT3.3%CALX3.3%CRWV2.8%VISN2.7%ERIC2.4%CRDO2.3%ATEN1.9%ADTN3 more

AMTAmerican Tower Reit10.1%EQIX9.3%SBAC7.9%FSLY7.6%CCI6.9%EXTR5.0%NTAP4.8%DLR4.5%CIEN4.1%ANET4.0%CSCO3.9%SMCI3.9%13 more

TechnologyReal Estate

iShares IDGT · 25 holdings · tile size = share of the fund · as of Nov 3, 2026

What IDGT Holds

Today

Technology57.9%

FSLY 7.6 · EXTR 5.0 · NTAP 4.8 · CIEN 4.1 · ANET 4.0 · CSCO 3.9 · SMCI 3.9

Real Estate42.0%

AMT 10.1 · EQIX 9.3 · SBAC 7.9 · CCI 6.9 · DLR 4.5 · UNIT 3.3

iShares IDGT · share of the fund by sector · as of Nov 3, 2026

American’s Share of IDGT

Today

10.1%

$101 of every $1,000 in IDGT is American

American held by IDGT

$47.6M

Most American per dollar

SRVR17.6%

DTCR14.8%

IDGT10.1%

FPRO9.5%

iShares IDGT · each square = $10 of $1,000 · as of Nov 3, 2026

IDGT’s Share of Infrastructure ETFs

Today

0.8%

of the $57.8B in 39 Infrastructure ETFs

IDGT$471M0.8%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.1B55.5%

Infrastructure ETF AUM · Nov 4, 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 4, 2026

Inside IDGT

25 holdings · as of Nov 3, 2026

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

Today

Technology57.9%FSLY7.6%EXTR5.0%NTAP4.8%CIEN4.1%ANET4.0%CSCO3.9%SMCI3.9%NOK3.7%QCOM3.7%CALX3.3%CRWV2.8%VISN2.7%ERIC2.4%CRDO2.3%5 moreReal Estate42.0%AMT10.1%EQIX9.3%SBAC7.9%CCI6.9%DLR4.5%UNIT3.3%

Technology57.9%FSLY7.6%EXTR5.0%NTAP4.8%CIEN4.1%ANET4.0%CSCO13 more holdings28.4% of the fundReal Estate42.0%AMT10.1%EQIX9.3%SBAC7.9%CCI6.9%DLR4.5%UNIT3.3%

#	Ticker	Company	Weight ▼
1	AMT	American Tower Reit	10.11%
2	EQIX	Equinix Reit	9.29%
3	SBAC	SBA Communications Reit Class	7.90%
4	FSLY	Fastly	7.58%
5	CCI	Crown Castle	6.93%
6	EXTR	Extreme Networks	4.95%
7	NTAP	Netapp	4.82%
8	DLR	Digital Realty Trust Reit	4.49%
9	CIEN	Ciena	4.13%
10	ANET	Arista Networks	4.03%

TechnologyReal Estate

iShares IDGT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.4%

How It Compares

IDGT

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

YTD


PAVE	Global XRead Desk	0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
IDGT	iSharesThis fundRead Desk	0.37%	+25.1%	+17.9%	$471M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 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

+14.9%

+25.1%

IDGT wins+10.2 pts

Past year

+14.6%

+17.9%

IDGT wins+3.3 pts

Fee

0.47%

0.37%

IDGT winslower fee

Yield

0.8%

0.9%

IDGT wins+0.1 pts

AUM

$14.1B

$471M

PAVE29.9× more

4–0IDGT wins

Global X PAVE and iShares IDGT · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

IDGT

+25.1%

Thematic average

+7.7%

PAVE, IDGT and the average thematic ETF · YTD return · as of Nov 4, 2026

IDGT vs VOO

YTD

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

+25.1%

VOO · S&P 500

+11.5%

Gap

13.5 pts

iShares IDGT and Vanguard VOO · YTD total return · as of Nov 4, 2026

IDGT vs Its Peer Average

YTD

IDGTAvsBPeer average

1D+1.3%+0.2%

1M−7.9%+2.4%

3M−9.6%−1.9%

YTD+25.1%+14.2%

1Y+17.9%+14.8%

3Y+99.5%+76.8%

5Y+58.0%+76.4%

4–3IDGT wins

38 Infrastructure peers · each row scaled to its leader

The Details

IDGT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.39%

Deepest drop · 1Y−21.1%

Lowest point · 5Y−20.8%

52-week range

$105.82

$82.45−20.5% from the high$133.05

iShares IDGT · past-year price moves · as of Nov 4, 2026

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 4, 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$105.88

Premium / discount[…]

Median spread · 30D[…]

Volume today86K

Average volume · 30D27K

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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