IDGT — iShares U.S. Digital Infrastructure and Real Estate ETF
Data updated: 2026-06-18
IDGT — iShares U.S. Digital Infrastructure and Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $166.21M AUM · 0.39% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
IDGT Fund Overview
IDGT — iShares U.S. Digital Infrastructure and Real Estate ETF is a US ETF managed by iSHARES TRUST, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Real Estate
- Assets under management: $166.21M
- 1-year return: 34.0%
- Ticker: IDGT
- SEC CIK: 0001100663
- SEC series ID: S000004353
- Share class ID: C000012083
IDGT Holdings
Top 10 holdings of iShares U.S. Digital Infrastructure and Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 9.97% |
| American Tower Corp. | 9.44% |
| Digital Realty Trust, Inc. | 9.06% |
| SBA Communications Corp. | 6.22% |
| BlackRock Funds III | 5.98% |
| Crown Castle, Inc. | 5.35% |
| Uniti Group, Inc. | 5.17% |
| Ciena Corp. | 4.73% |
| Cisco Systems, Inc. | 4.52% |
| NetApp, Inc. | 4.26% |
IDGT Portfolio Allocation
Asset-class allocation of iShares U.S. Digital Infrastructure and Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 6.1% |
IDGT Performance
Total returns for IDGT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 34.0% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 8.7% |
IDGT Risk Information
Risk metrics for IDGT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
IDGT Costs and Fees
IDGT costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 59%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
IDGT Cashflows
Over the 12 months to 2026-03, iShares U.S. Digital Infrastructure and Real Estate ETF had net inflows of $5.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.70M |
| 2026-02 | $4.85M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $4.32M |
| 2025-10 | $4.40M |
IDGT Debt Constituents
No individual debt constituents are reported in iShares U.S. Digital Infrastructure and Real Estate ETF's latest SEC N-PORT filing.
IDGT Prospectus and SEC Filings
Official iShares U.S. Digital Infrastructure and Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.