IDGT Performance — iShares U.S. Digital Infrastructure and Real Estate ETF
Data updated: 2026-08-25
IDGT returned +41.26% year to date and +45.63% over one year to Jun 2026. Annualised returns are +20.70% over 3 years and +11.35% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $176, against $132 for the category, and to $146 over one year, against $115. Volatility over the past three years was 21.10% a year. In the 12 months to Jun 2026 the fund took in a net $324.8M, and assets reached $502.76M.
IDGT Growth of $100
What $100 invested in iShares U.S. Digital Infrastructure and Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | IDGT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $232 | $151 |
IDGT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +41.26% |
| 1 year | +45.63% |
| 3 years (annualised) | +20.70% |
| 5 years (annualised) | +11.35% |
IDGT Annual Returns
Calendar-year total returns of iShares U.S. Digital Infrastructure and Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +41.26% |
| 2025 | +6.80% |
| 2024 | +26.64% |
| 2023 | −6.05% |
| 2022 | −17.85% |
| 2021 | +41.83% |
| 2020 | +8.77% |
| 2019 (Jul–Dec) | +1.98% |
IDGT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +10.9% | +0.7% | +22.1% | +7.9% | −7.0% | — | — | — | — | — | — |
| 2025 | +0.7% | −3.2% | −5.7% | +2.6% | +4.4% | +5.4% | +1.9% | −2.0% | +5.0% | +4.2% | −3.1% | −2.6% |
| 2024 | +3.9% | +5.2% | +2.2% | −7.7% | +4.4% | +1.8% | +5.2% | +1.3% | +5.8% | −1.2% | +5.1% | −1.3% |
| 2023 | +1.6% | −2.9% | +4.9% | −10.0% | +5.4% | +4.0% | −4.4% | +0.1% | −8.2% | −9.3% | +5.6% | +9.5% |
| 2022 | −12.6% | −1.3% | +1.8% | −12.9% | −1.8% | −7.0% | +18.4% | +1.1% | −8.4% | +16.0% | +0.2% | −7.8% |
| 2021 | +8.3% | +1.3% | +2.7% | −0.6% | +5.3% | +3.7% | +0.2% | −0.1% | −5.2% | +3.6% | +4.8% | +12.6% |
| 2020 | −3.8% | −8.8% | −10.4% | +14.4% | +2.1% | −2.1% | +8.7% | −3.2% | −10.2% | +1.7% | +16.1% | +8.6% |
| 2019 | — | — | — | — | — | — | +4.2% | −9.5% | +4.0% | +0.4% | +2.3% | +1.3% |
IDGT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.10%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +22.11% (Apr 2026)
- Worst month: −9.35% (Oct 2023)
IDGT Fund Flows
Monthly money in and out of iShares U.S. Digital Infrastructure and Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $324.8M
- 12-month gross sales (incl. reinvestments): $330.8M
- Sales ÷ redemptions: 55.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $91.4M | $6.0M | $85.4M |
| May 2026 | $143.8M | $0 | $143.8M |
| Apr 2026 | $68.7M | $0 | $68.7M |
| Mar 2026 | $4.7M | $0 | $4.7M |
| Feb 2026 | $4.8M | $0 | $4.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $4.3M | $0 | $4.3M |
| Oct 2025 | $4.4M | $0 | $4.4M |
| Sep 2025 | $8.7M | $0 | $8.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
IDGT Assets Under Management
Net assets of iShares U.S. Digital Infrastructure and Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $502.76M |
| 2026-03-31 | $166.21M |
| 2025-12-31 | $135.97M |
| 2025-09-30 | $130.16M |
| 2025-06-30 | $116.21M |
| 2025-03-31 | $125.40M |
| 2024-12-31 | $120.80M |
| 2024-09-30 | $55.20M |
| 2024-06-30 | $42.25M |
| 2024-03-31 | $43.29M |
| 2023-12-31 | $42.06M |
| 2023-09-30 | $52.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.