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IDGTiShares U.S. Digital Infrastructure and Real Estate ETF

Grow my money25y track recordRanked #678 of 2,998 in this goal

Tracks the investment results of the S&P Data Center, Tower REIT and Communications Equipment Index.

By iShares · Launched 2001

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$503M

#1,585 of 5,861 · large

Return (1Y)Goal

+33.5%

Track Record

25 years

#128 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,582+35.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

Real Assets, Cloud & Data Infrastructure

Index tracked

S&P Data Center, Tower REIT and Communications Equipment Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.7% of fundconcentrated

Equinix, Inc.
10.0%
American Tower Corp.
9.4%
Digital Realty Trust, Inc.
9.1%
SBA Communications Corp.
6.2%
BlackRock Funds III
6.0%
Crown Castle, Inc.
5.3%
Uniti Group, Inc.
5.2%
Ciena Corp.
4.7%
Cisco Systems, Inc.
4.5%
NetApp, Inc.
4.3%

Asset allocation

Stocks
99.8%
Cash
0.1%

By sector

Technology
58.1%
Real Estate
41.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.4%High

Year-on-year price swings

Max drawdown
-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the S&P Data Center, Tower REIT and Communications Equipment Index.
Strategy
Invests primarily in U.S.-listed companies involved in digital infrastructure and real estate, including data centers and telecommunication towers. The Fund uses a representative sampling indexing strategy to achieve its investment objective, focusing on large-, mid-, and small-cap companies.
Inception date
July 10, 2001
Fund family
iShares

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Data updated on 2026-08-04