IDGTiShares U.S. Digital Infrastructure and Real Estate ETF

Grow my money24y track recordRanked #723 of 2,960 in this goal

Seeks to track the investment results of an index composed of US-listed companies engaged in digital data and services infrastructure.

By iShares · Launched 2001

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$451M

#1,649 of 5,562 · large

Return (1Y)Goal

+56.8%

Track Record

24 years

#132 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,280+52.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

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 = 67.5% of fundconcentrated

Equinix, Inc.

10.6%

American Tower Corp.

10.0%

Digital Realty Trust, Inc.

9.8%

Crown Castle, Inc.

7.1%

BlackRock Funds III

7.0%

Uniti Group, Inc.

4.8%

Nokia OYJ

4.7%

Motorola Solutions, Inc.

4.6%

SBA Communications Corp.

4.6%

Telefonaktiebolaget LM Ericsson

4.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

61.5%

Real Estate

38.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.3%High

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of US-listed companies engaged in digital data and services infrastructure.
Strategy: Invests primarily in securities of U.S.-listed companies involved in data centers, telecommunication towers, and related equipment, as defined by the S&P Data Center, Tower REIT and Communications Equipment Index. Uses representative sampling to manage the Fund.
Inception date: July 10, 2001
Fund family: iShares