IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares S&P North American Technology-Multimedia Networking Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the S&P North American Technology-Multimedia Networking Index.
US
EQUITY
Passive
MANAGEMENT STYLE
87.4 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 10, 2001 |
| Assets (mns) | $87 |
| Expense ratio | 41 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DIGITAL REALTY TRUST INC | 11.3 % |
| EQUINIX INC | 10.3 % |
| CROWN CASTLE INTL CORP | 8.4 % |
| AMERICAN TOWER CORP-CL A | 8.0 % |
| FASTLY, INC. CLASS A | 5.4 % |
| MARVELL TECHNOLOGY, INC. | 5.2 % |
| MOTOROLA SOLUTIONS | 5.0 % |
| ARISTA NETWORKS, INC. | 4.9 % |
| ERICSSON (LM) TEL-SP ADR | 4.9 % |
| NOKIA CORP-SPON ADR | 4.8 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 630 |
| Wgt avg mkt cap (mns) | $59,896 |
| Large cap (>$10bn) | 85.5% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 13.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.7 % |
 |
SWEDEN | 4.9 % |
 |
FINLAND | 4.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.5% | 41.2% | 2.9% | 3.7% | 8.6% | 8.9% | 4.4% | Volatility | 18.3% | 18.7% | 20.9% | 24.4% | 26.5% | 22.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 59% |
| MSCI EAFE | 0.87 | 32% |
| MSCI Emg Mkts | 0.53 | 12% |
Liquidity Measures
| Avg. volume (000) | 9 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $6,444 |
Technical Indicators
| Recent close | $79.45 |
| 30d moving avg. | $79.26 |
| Annualized volatility | 27.1% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 3.5% |
| Short interest (underlying) | 6.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDGT |
Expenses vs. IDGT |
ALTAR Score™ vs. IDGT |
|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | 46.6% | +9 bp | -3.0% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 39.7% | +14 bp | -5.7% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 34.1% | +19 bp | -1.2% |
| CRED | Columbia Research Enhanced Real Estate ETF | 31.4% | -8 bp | -0.7% |
| ICF | iShares Cohen & Steers REIT ETF | 27.8% | -8 bp | -1.9% |
| SIXG | Defiance Connective Technologies ETF | 27.2% | -11 bp | -2.6% |
| XLRE | Real Estate Select Sector SPDR Fund | 27.1% | -32 bp | -1.7% |
| PSR | Invesco Active U.S. Real Estate Fund | 26.5% | -6 bp | -1.6% |
| JPRE | JPMorgan Realty Income ETF | 26.4% | +9 bp | -2.2% |
| ROOF | IQ CBRE NextGen Real Estate ETF | 26.2% | +19 bp | +0.5% |
Risk and Returns: IDGT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IDGT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
IDGT
7.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. IDGT's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places IDGT in the 83rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDGTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| IDGT (41 bp) Percentile rank | 65 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IDGT | 41.0 | 10.8 | 51.8 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .