IDGT — iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
IDGT pays a 0.40% distribution rate, quarterly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 0.26%. Distributions fell 61.3% over the past year. Total return is 252.3% over the past 25.1 years, 645.2 points behind SPY at 897.5%. Its deepest 1-year drawdown was 16.9%.
This ETF tracks the Morningstar U.S. Technology and Communications Infrastructure Select Index, providing exposure to U.S.-listed digital infrastructure real estate investment trusts and companies involved in owning and managing data centers, telecommunications towers, and related equipment. The fund carries a low distribution rate and makes quarterly distributions, with an expense ratio of 0.37%. It appeals to investors seeking targeted exposure to the digital infrastructure real estate sector.
IDGT key facts
- Distribution Safety Score™
- 66 · Generally safe
- Safety-Adjusted Yield
- 0.26%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/10/2001
- Expense ratio
- 0.37%
- Distribution rate
- 0.40%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.74%
- Last close
- $123.40
- AUM
- $522,745,758
- Average volume
- 18400.0
- Last dividend
- $0.1240
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.26
- P/E ratio
- 19.5204
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