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IDGT · ARCA · ETF

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) Price, Holdings & Fees

$433.60−1.09%−$4.80End-of-day price as of Oct 9, 2026

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) closed at $433.60 on Oct 9, 2026, down 1.09% from the previous close of $438.40.

Share price, past year

1Y +6.81%

52-week range $390.67 – $451.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$433.60
Sep 30, 2026$426.27
Aug 31, 2026$414.74
Jul 31, 2026$407.54
Jun 30, 2026$419.91
May 29, 2026$426.37
Apr 30, 2026$424.07
Mar 31, 2026$409.97
Feb 27, 2026$415.76
Jan 30, 2026$413.69
Dec 31, 2025$410.29
Nov 28, 2025$407.40
Oct 31, 2025$392.54

Key statistics

Expense ratio
0.39%
as of Mar 31, 2025
Net assets
$502.8M
as of Jun 30, 2026
Holdings
29
as of Jun 30, 2026
52-week range
$390.67 – $451.47

iShares U.S. Digital Infrastructure and Real Estate ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares U.S. Digital Infrastructure and Real Estate ETF held 29 investments worth $502.76M as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 12.42% of the fund.

iShares U.S. Digital Infrastructure and Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III12.42%$62.44M
2Equinix, Inc.8.71%$43.78M
3Digital Realty Trust, Inc.8.27%$41.60M
4American Tower Corp.7.71%$38.74M
5Uniti Group, Inc.6.90%$34.70M
6Crown Castle, Inc.5.32%$26.73M
7SBA Communications Corp.4.89%$24.58M
8Extreme Networks, Inc.4.78%$24.05M
9Arista Networks, Inc.4.63%$23.26M
10Fastly, Inc.4.49%$22.56M
11CoreWeave, Inc.4.38%$22.03M
12Cisco Systems, Inc.4.35%$21.88M
13QUALCOMM, Inc.4.32%$21.72M
14Ciena Corp.4.19%$21.07M
15Credo Technology Group Holding Ltd.4.02%$20.21M
16Nokia OYJ3.92%$19.72M
17Super Micro Computer, Inc.3.47%$17.44M
18NetApp, Inc.3.41%$17.13M
19Vistance Networks, Inc.2.85%$14.34M
20Calix, Inc.2.77%$13.93M
21A10 Networks, Inc.2.57%$12.94M
22Telefonaktiebolaget LM Ericsson2.42%$12.18M
23ADTRAN Holdings, Inc.0.68%$3.43M
24Clearfield, Inc.0.39%$1.96M
25Ubiquiti, Inc.0.22%$1.09M

Top 25 of 29 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Digital Infrastructure and Real Estate ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments12.49%
iShares U.S. Digital Infrastructure and Real Estate ETF holdings by country, largest 4
Country% of fund
United States101.97%
Cayman Islands4.02%
Finland3.92%
Sweden2.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Digital Infrastructure and Real Estate ETF's total return was +22.56%, as reported to the SEC.

iShares U.S. Digital Infrastructure and Real Estate ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.96%
May 31, 2026+7.87%
Apr 30, 2026+22.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Digital Infrastructure and Real Estate ETF
Ticker
IDGT
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004353
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Digital Infrastructure and Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is IDGT's price?

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) closed at $433.60 on Oct 9, 2026, down 1.09% from the previous close of $438.40.

What is IDGT's expense ratio?

iShares U.S. Digital Infrastructure and Real Estate ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does IDGT hold?

iShares U.S. Digital Infrastructure and Real Estate ETF held 29 investments worth $502.76M as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 12.42% of the fund. Its five largest holdings were BlackRock Funds III, Equinix, Inc., Digital Realty Trust, Inc., American Tower Corp., Uniti Group, Inc..

How has IDGT performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Digital Infrastructure and Real Estate ETF's total return was +22.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures