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IDGT - iShares U.S. Digital Infrastructure and Real Estate ETF (USD) (US4642875318)

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(%)
US4642875318
IDGT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
123,91 USD
每股资产净值 | 2026-06-18
2001-07-10
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IDGT
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
S&P Data Center, Tower REIT and Communications Equipment Index
基准
0.39 %
总成本比率
Physical
复制方法
391,55 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    36,18 %
  • 1M
    0,59 %
  • 3M
    20,86 %
  • 6M
    37,54 %
  • 1Y
    45,96 %
  • 3Y
    84,67 %
  • 5Y
    81 %
  • 10Y
    -
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报价 (IDGT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Digital Infrastructure and Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the S&P Data Center, Tower REIT and Communications Equipment Index by investing in a portfolio comprised primarily of U.S. companies involved in the storage, processing, transmission and/or access of digital data and services

IDGT profile

The iShares U.S. Digital Infrastructure and Real Estate ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2001 with unique ISIN - US4642875318. Main exchange is NYSE Arca and ticker symbol is IDGT. The total expense ratio is 0.39%. The iShares U.S. Digital Infrastructure and Real Estate ETF (USD) pays dividends 4 time(s) per year.

结构 IDGT 在 2026-05-14

证券
EQUINIX REIT INC 9,06%
DIGITAL REALTY TRUST REIT INC 7,99%
AMERICAN TOWER REIT CORP 7,69%
SBA COMMUNICATIONS REIT CORP CLASS 6%
NOKIA ADR REPRESENTING ONE SER 5,95%
CIENA CORP 5,94%
CREDO TECHNOLOGY GROUP HOLDING LTD 5,94%
CISCO SYSTEMS INC 5,54%
UNITI GROUP INC 5,11%
COREWEAVE INC CLASS A 5,08%
CROWN CASTLE INC 4,73%
QUALCOMM INC 4,42%
NETAPP INC 4,11%
SUPER MICRO COMPUTER INC 3,87%
ARISTA NETWORKS INC 3,45%
EXTREME NETWORKS INC 3,06%
ERICSSON SPONSORED ADR REPRESENTIN 2,66%
UBIQUITI INC 1,99%
FASTLY INC CLASS A 1,92%
CALIX NETWORKS INC 1,62%
MOTOROLA SOLUTIONS INC 1,54%
A10 NETWORKS INC 0,81%
VISTANCE NETWORKS INC 0,78%
ADTRAN HOLDINGS INC 0,45%
CLEARFIELD INC 0,18%
BLK CSH FND TREASURY SL AGENCY 0,07%
USD CASH 0,02%
CASH COLLATERAL USD WFFUT 0,01%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
MICRO EMINI S&P 500 JUN 26 0%
Other - %

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