iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
IDGT price
Table
| Date | IDGT close |
|---|---|
| Sep 28, 2026 | $112.21 |
| Sep 29, 2026 | $112.41 |
| Sep 30, 2026 | $112.43 |
| Oct 1, 2026 | $113.51 |
| Oct 2, 2026 | $115.29 |
| Oct 5, 2026 | $114.95 |
| Oct 6, 2026 | $118.35 |
| Oct 7, 2026 | $118.03 |
| Oct 8, 2026 | $115.55 |
| Oct 9, 2026 | $120.37 |
| Oct 12, 2026 | $117.46 |
| Oct 13, 2026 | $116.59 |
| Oct 14, 2026 | $111.01 |
| Oct 15, 2026 | $111.53 |
| Oct 16, 2026 | $108.18 |
| Oct 19, 2026 | $108.00 |
| Oct 20, 2026 | $108.27 |
| Oct 21, 2026 | $109.29 |
| Oct 22, 2026 | $105.84 |
| Oct 23, 2026 | $107.81 |
| Oct 26, 2026 | $109.88 |
| Oct 27, 2026 | $113.21 |
| Oct 28, 2026 | $113.95 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$1.4M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$5.2M |
| Oct 2 | $5.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $1.8M |
| Oct 8 | $9.4M |
| Oct 9 | −$33.1M |
| Oct 12 | $21.7M |
| Oct 13 | $4.3M |
| Oct 14 | −$4.2M |
| Oct 15 | −$2.4M |
| Oct 16 | $2.4M |
| Oct 19 | $5.5M |
| Oct 20 | −$5.4M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money is leaving — −$1M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +34.1% so far this year. At 0.41% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER | 9.47% | $183.75 | -0.0% | ||
| 2 | EQIXEQUINIX | 8.77% | $1007.66 | +0.8% | ||
| 3 | FSLYFASTLY | 8.59% | $27.03 | -1.2% | ||
| 4 | SBACSBA COMMUNICATIONS | 7.44% | $184.76 | +0.3% | ||
| 5 | CCICROWN CASTLE | 6.57% | $87.74 | -0.1% | ||
| 6 | NTAPNETAPP | 5.27% | $223.66 | -1.7% | ||
| 7 | EXTREXTREME NETWORKS | 5.00% | $24.44 | +2.5% | ||
| 8 | CIENCIENA | 4.33% | $363.21 | +3.4% | ||
| 9 | DLRDIGITAL REALTY TRUST | 4.26% | $179.77 | +0.4% | ||
| 10 | ANETARISTA NETWORKS | 4.27% | $186.72 | -0.1% | ||
| 11 | SMCISUPER MICRO COMPUTER | 4.01% | $35.81 | +2.1% | ||
| 12 | CSCOCISCO SYSTEMS | 4.02% | $110.29 | -1.0% | ||
| 13 | QCOMQUALCOMM | 3.97% | $182.97 | -0.7% | ||
| 14 | NOKNOKIA | 3.71% | $9.22 | +3.7% | ||
| 15 | CALXCALIX | 3.27% | $38.17 | -0.3% |
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- Information Technology60.24%
- Real Estate36.51%
- Communication3.17%
- Cash and/or Derivatives0.11%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 60.24% |
| Real Estate | 36.51% |
| Communication | 3.17% |
| Cash and/or Derivatives | 0.11% |
Country weights
- United States94.01%
- Finland3.71%
- Sweden2.31%
Show as table
| Item | Value (%) |
|---|---|
| United States | 94.01% |
| Finland | 3.71% |
| Sweden | 2.31% |
| 1 week | +7.7% |
| 1 month | +1.6% |
| 3 months | +1.3% |
| 6 months | -2.4% |
| YTD | +34.1% |
| 1 year | +26.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | +$23M |
| YTD | +$345M |
| 1 year | +$350M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $4.4M |
| Nov | $4.3M |
| Dec | $0 |
| Jan | $0 |
| Feb | $4.9M |
| Mar | $4.8M |
| Apr | $69.1M |
| May | $125.8M |
| Jul | $129.2M |
| Aug | $167.7K |
| Sep | $11.4M |
| Oct | $31.4K |
The top holding is 9.5% of the book; the top ten carry 64%. Spread across 28+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRWV CoreWeave | $66M | $65M |
| SMCI SUPER MICRO COMPUTER | $10M | $11M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $9M | $7M |
| QCOM QUALCOMM | $7M | $8M |
| CIEN CIENA | $5M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDGT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -39bp on fee · 19× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -37bp on fee · 112× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -38bp on fee · 28× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -37bp on fee · 67× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -37bp on fee · 53× the assets · +$223M in over the month | Head-to-head |
