iShares U.S. Digital Infrastructure and Real Estate ETFIDGT

iSharesThematicInfrastructure#39 of 189 by YTD

$98.78

−7.8% last session

+16.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026IDGTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.8%	−16.3%	−14.7%	+16.8%	+13.8%	+82.6%	+44.8%	+242.6%
Peer average	−2.7%	−0.3%	−4.7%	+10.0%	+11.6%	+67.1%	+69.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $477M
Expense ratio: 0.37%
Distribution yield: 0.9%
NAV: $107.20
Volume: 1.1M
Avg. volume 30D: 66K
High today: $105.27
Low today: $98.08
Previous close: $107.19
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+21.5%$55.6M

#2ENFRALPS+20.1%$523M

#3PIPEInvesco+19.5%$65.0M

#4MLPXGlobal X+18.9%$3.7B

#5USAIPacer+17.8%$123M

#6DTCRGlobal X+17.7%$1.9B

#7IDGTiShares+16.8%$477M

#8EMLPFirst Trust+16.1%$4.2B

#9MLPBETRACS+15.3%$214M

End-of-day Nov 6, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in IDGT

$10,000 in IDGT became

$14,478

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IDGT’s Top Holdings

Today

AMTAmerican Tower Reit10.6%EQIX9.8%SBAC8.3%CCI7.3%FSLY7.0%EXTR5.1%DLR4.6%NTAP4.6%ANET4.3%CSCO4.0%QCOM3.9%NOK3.6%UNIT3.6%SMCI3.6%CIEN3.5%CALX3.1%VISN2.7%CRWV2.5%ERIC2.4%CRDO2.1%ATEN1.9%CLFD3 more

AMTAmerican Tower Reit10.6%EQIX9.8%SBAC8.3%CCI7.3%FSLY7.0%EXTR5.1%DLR4.6%NTAP4.6%ANET4.3%CSCO4.0%QCOM3.9%NOK3.6%13 more

TechnologyReal Estate

iShares IDGT · 25 holdings · tile size = share of the fund · as of Nov 5, 2026

What IDGT Holds

Today

Technology55.7%

FSLY 7.0 · EXTR 5.1 · NTAP 4.6 · ANET 4.3 · CSCO 4.0 · QCOM 3.9 · NOK 3.6

Real Estate44.2%

AMT 10.6 · EQIX 9.8 · SBAC 8.3 · CCI 7.3 · DLR 4.6 · UNIT 3.6

iShares IDGT · share of the fund by sector · as of Nov 5, 2026

American’s Share of IDGT

Today

10.6%

$106 of every $1,000 in IDGT is American

American held by IDGT

$50.6M

Most American per dollar

SRVR17.6%

DTCR15.1%

IDGT10.6%

FPRO9.5%

iShares IDGT · each square = $10 of $1,000 · as of Nov 5, 2026

IDGT’s Share of Infrastructure ETFs

Today

0.8%

of the $58.2B in 39 Infrastructure ETFs

IDGT$477M0.8%

PAVE$14.2B24.4%

GRID$11.3B19.5%

36 others$32.1B55.3%

Infrastructure ETF AUM · Nov 6, 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 6, 2026

Inside IDGT

25 holdings · as of Nov 5, 2026

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

Today

Technology55.7%FSLY7.0%EXTR5.1%NTAP4.6%ANET4.3%CSCO4.0%QCOM13 more holdings26.8% of the fundReal Estate44.2%AMT10.6%EQIX9.8%SBAC8.3%CCI7.3%DLR4.6%UNIT

#	Ticker	Company	Weight ▼
1	AMT	American Tower Reit	10.61%
2	EQIX	Equinix Reit	9.77%
3	SBAC	SBA Communications Reit Class	8.34%
4	CCI	Crown Castle	7.28%
5	FSLY	Fastly	6.97%
6	EXTR	Extreme Networks	5.06%
7	DLR	Digital Realty Trust Reit	4.64%
8	NTAP	Netapp	4.59%
9	ANET	Arista Networks	4.31%
10	CSCO	Cisco Systems	3.95%

See all 28 holdings ↓

TechnologyReal Estate

iShares IDGT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 96.6%

All IDGT Holdings

28 holdings · as of Nov 5, 2026

IDGT

IDGT’s Holdings

Today

#
1	AMTAmerican Tower Reit	Real Estate	10.61%	$1,060.53	257K	$50.0M
2	EQIXEquinix Reit	Real Estate	9.77%	$976.75	44K	$46.1M
3	SBACSBA Communications Reit Class	Real Estate	8.34%	$834.39	201K	$39.4M
4	CCICrown Castle	Real Estate	7.28%	$727.79	372K	$34.3M
5	FSLYFastly	Technology	6.97%	$697.08	1.6M	$32.9M
6	EXTRExtreme Networks	Technology	5.06%	$505.73	1.0M	$23.9M
7	DLRDigital Realty Trust Reit	Real Estate	4.64%	$464.46	118K	$21.9M
8	NTAPNetapp	Technology	4.59%	$459.46	115K	$21.7M
9	ANETArista Networks	Technology	4.31%	$430.77	114K	$20.3M
10	CSCOCisco Systems	Technology	3.95%	$395.29	180K	$18.6M
11	QCOMQualcomm	Technology	3.94%	$394.32	107K	$18.6M
12	NOKNokia Representing ONE SER	Technology	3.64%	$364.24	2.1M	$17.2M
13	UNITUniti Group	Real Estate	3.59%	$358.79	3.1M	$16.9M
14	SMCISuper Micro Computer	Technology	3.57%	$357.09	569K	$16.8M
15	CIENCiena	Technology	3.54%	$354.29	61K	$16.7M

iShares IDGT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IDGT

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

YTD


PAVE	Global XRead Desk	0.47%	+6.3%	+7.4%	$14.2B
GRID	First TrustRead Desk	0.56%	0.0%	−0.7%	$11.3B
IGF	iSharesRead Desk	0.37%	+8.2%	+10.7%	$10.9B
EMLP	First TrustRead Desk	0.95%	+16.1%	+18.6%	$4.2B
IFRA	iSharesRead Desk	0.30%	+7.6%	+9.0%	$4.0B
IDGT	iSharesThis fundRead Desk	0.37%	+16.8%	+13.8%	$477M

Infrastructure peers · YTD and past-year returns · as of Nov 6, 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

+6.3%

+16.8%

IDGT wins+10.4 pts

Past year

+7.4%

+13.8%

IDGT wins+6.4 pts

Fee

0.47%

0.37%

IDGT winslower fee

Yield

0.8%

0.9%

IDGT wins+0.1 pts

AUM

$14.2B

$477M

PAVE29.8× more

4–0IDGT wins

Global X PAVE and iShares IDGT · year-to-date · as of Nov 6, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+6.3%

IDGT

+16.8%

Thematic average

+2.3%

PAVE, IDGT and the average thematic ETF · YTD return · as of Nov 6, 2026

IDGT vs VOO

YTD

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

+16.8%

VOO · S&P 500

+8.4%

Gap

8.4 pts

iShares IDGT and Vanguard VOO · YTD total return · as of Nov 6, 2026

IDGT vs Its Peer Average

YTD

IDGTAvsBPeer average

1D−7.8%−2.7%

1M−16.3%−0.3%

3M−14.7%−4.7%

YTD+16.8%+10.0%

1Y+13.8%+11.6%

3Y+82.6%+67.1%

5Y+44.8%+69.0%

3–4Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

IDGT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.54%

Deepest drop · 1Y−25.3%

Lowest point · 5Y−20.7%

52-week range

$98.78

$82.45−25.8% from the high$133.05

iShares IDGT · past-year price moves · as of Nov 6, 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 6, 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$107.20

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D66K

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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