iShares U.S. Digital Infrastructure and Real Estate ETF

iShares U.S. Digital Infrastructure and Real Estate ETF

About

iShares U.S. Digital Infrastructure and Real Estate ETF (US4642875318) is a US-listed equity ETF tracking the S&P Data Center, Tower REIT and Communications Equipment Index. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 31 positions across 1 region with 452M in assets, with heavy concentration — 95% in United States, 57% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9
Liquidity (25%) 7.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IDGT
ISIN
Fund Size $452.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2001
Base Currency USD
Index S&P Data Center, Tower REIT and Communications Equipment Index
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.39%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +64.92%
3 Years +25.26%
5 Years +13.79%
10 Years +14.42%
YTD +51.83%
Since Inception +5.74%

Holdings

This fund invests into 31 individual investments.
#1
Equinix Inc
8.75%
#2
Digital Realty Trust Inc
8.32%
#3
American Tower Corp
7.95%
#4
Uniti Group Inc
6.72%
#5
Crown Castle Inc
5.52%
#6
QUALCOMM Inc
5.07%
#7
Coreweave Inc
4.98%
#8
SBA Communications Corp
4.97%
#9
Extreme Networks Inc
4.45%
#10
Arista Networks Inc
4.43%
View all holdings (31)
# Holding Ticker Weight
1 Equinix Inc EQIX 875.18%
2 Digital Realty Trust Inc DLR 831.50%
3 American Tower Corp AMT 795.43%
4 Uniti Group Inc UNIT 671.72%
5 Crown Castle Inc CCI 552.45%
6 QUALCOMM Inc QCOM 507.06%
7 Coreweave Inc CRWV 498.11%
8 SBA Communications Corp SBAC 496.64%
9 Extreme Networks Inc EXTR 444.74%
10 Arista Networks Inc ANET 443.16%
11 Cisco Systems Inc CSCO 424.74%
12 Fastly Inc FSLY 419.68%
13 Credo Technology Group Holding Ltd CRDO 385.44%
14 Nokia Oyj NOK 382.25%
15 Ciena Corp CIEN 350.89%
16 Super Micro Computer Inc SMCI 347.81%
17 NetApp Inc NTAP 337.24%
18 Vistance Networks Inc VISN 270.95%
19 Calix Inc CALX 270.20%
20 Telefonaktiebolaget Lm Ericsson ERIC 237.23%
21 A10 Networks Inc ATEN 219.86%
22 USD CASH USD 75.54%
23 ADTRAN Holdings Inc ADTN 71.37%
24 CLEARFIELD INC CLFD 37.91%
25 Ubiquiti Inc UI 23.01%
26 Motorola Solutions Inc MSI 16.61%
27 BLK CSH FND TREASURY SL AGENCY XTSLA 10.93%
28 CASH COLLATERAL USD WFFUT WFFUT 2.34%
29 MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0.00%
30 MICRO EMINI S&P 500 SEP 26 HWAU6 0.00%
31 DOW JONES US REAL ESTATE SEP 26 DJEU6 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5650.00%
Real Estate 3551.00%
Communication Services 672.00%
Unknown 127.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9491.00%
UNKNOWN 509.00%
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