IDGT — iShares U.S. Digital Infrastructure and Real Estate ETF
Data updated: 2026-08-25
IDGT — iShares U.S. Digital Infrastructure and Real Estate ETF. United States Real Estate · $502.76M AUM. Holdings, fees, performance and SEC 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: $502.76M
- 1-year return: 45.6%
- 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 |
|---|---|
| BlackRock Funds III | 12.42% |
| Equinix, Inc. | 8.71% |
| Digital Realty Trust, Inc. | 8.27% |
| American Tower Corp. | 7.71% |
| Uniti Group, Inc. | 6.90% |
| Crown Castle, Inc. | 5.32% |
| SBA Communications Corp. | 4.89% |
| Extreme Networks, Inc. | 4.78% |
| Arista Networks, Inc. | 4.63% |
| Fastly, Inc. | 4.49% |
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 | 99.8% |
| Cash & Equivalents | 12.5% |
IDGT Performance
Total returns for IDGT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 41.3% |
| 1 year | 45.6% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 11.4% |
IDGT Risk Information
Risk metrics for IDGT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.7%
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 2026-06, iShares U.S. Digital Infrastructure and Real Estate ETF had net inflows of $324.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $85.36M |
| 2026-05 | $143.80M |
| 2026-04 | $68.71M |
| 2026-03 | $4.70M |
| 2026-02 | $4.85M |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2023-12-18
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.