Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026IDGT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −9.4% | −6.5% | +26.7% | +20.3% | +104.0% | +57.7% | +271.8% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $471M
- Expense ratio
- 0.37%
- Distribution yield
- 0.9%
- NAV
- $105.88
- Volume
- 94K
- Avg. volume 30D
- 28K
- High today
- $108.38
- Low today
- $106.01
- Previous close
- $105.82
- 52-week high
- $133.05
- 52-week low
- $82.45
- Our risk indicator
- 4/5
IDGT in One Breath
IDGT Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in IDGT
5Y$10,000 in IDGT became
$15,773
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IDGT’s Top Holdings
TodayAMTAmerican Tower Reit10.3%EQIX9.5%SBAC8.0%FSLY7.1%CCI6.9%EXTR5.1%NTAP4.7%DLR4.6%ANET4.2%CSCO4.0%CIEN4.0%SMCI3.8%QCOM3.8%NOK3.8%UNIT3.4%CALX3.0%VISN2.8%CRWV2.8%ERIC2.4%CRDO2.4%ATEN2.0%CLFD3 more
AMTAmerican Tower Reit10.3%EQIX9.5%SBAC8.0%FSLY7.1%CCI6.9%EXTR5.1%NTAP4.7%DLR4.6%ANET4.2%CSCO4.0%CIEN4.0%SMCI3.8%13 more
TechnologyReal Estate
iShares IDGT · 25 holdings · tile size = share of the fund · as of Nov 4, 2026
What IDGT Holds
TodayTechnology57.2%
FSLY 7.1 · EXTR 5.1 · NTAP 4.7 · ANET 4.2 · CSCO 4.0 · CIEN 4.0 · SMCI 3.8
Real Estate42.7%
AMT 10.3 · EQIX 9.5 · SBAC 8.0 · CCI 6.9 · DLR 4.6 · UNIT 3.4
iShares IDGT · share of the fund by sector · as of Nov 4, 2026
American’s Share of IDGT
Today10.3%
$103 of every $1,000 in IDGT is American
American held by IDGT
$48.6M
iShares IDGT · each square = $10 of $1,000 · as of Nov 4, 2026
IDGT’s Share of Infrastructure ETFs
Today0.8%
of the $57.8B in 39 Infrastructure ETFs
$471M0.8%
$14.1B24.4%
$11.1B19.3%
$32.1B55.5%
Infrastructure ETF AUM · Nov 5, 2026
IDGT Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside IDGT
25 holdings · as of Nov 4, 2026IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
TodayiShares IDGT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 96.5%
How It Compares
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IDGT head to head with PAVE →PAVE vs IDGT
YTDYear to date
IDGT wins+13.7 pts
Past year
IDGT wins+7.4 pts
Fee
IDGT winslower fee
Yield
IDGT wins+0.1 pts
AUM
PAVE29.9× more
4–0IDGT wins
Global X PAVE and iShares IDGT · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
IDGT
+26.7%
Thematic average
+7.7%
PAVE, IDGT and the average thematic ETF · YTD return · as of Nov 5, 2026
IDGT vs VOO
YTDIDGT · iShares U.S. Digital Infrastructure and Real Estate
+26.7%
VOO · S&P 500
+13.4%
Gap
13.3 pts
iShares IDGT and Vanguard VOO · YTD total return · as of Nov 5, 2026
IDGT vs Its Peer Average
YTDIDGTAvsBPeer average
1D+1.3%−0.2%
1M−9.4%+1.0%
3M−6.5%−2.2%
YTD+26.7%+13.4%
1Y+20.3%+13.9%
3Y+104.0%+74.2%
5Y+57.7%+75.5%
4–3IDGT wins
38 Infrastructure peers · each row scaled to its leader
The Details
IDGT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.41%
Deepest drop · 1Y−21.1%
Lowest point · 5Y−22.7%
52-week range
$107.19
$82.45−19.4% from the high$133.05
iShares IDGT · past-year price moves · as of Nov 5, 2026
IDGT
Fund Facts
Today2001launched Jul 10
Tracks[…]
Exchange · CUSIPAMEX · 464287531
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
iShares IDGT · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$105.88
Premium / discount[…]
Median spread · 30D[…]
Volume today94K
Average volume · 30D28K
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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