Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
IDGT · iShares U.S. Digital Infrastructure and Real Estate ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 60% of IDGT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 60% of the fund across 25 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +38.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 18.6 pts. It sits 14.0% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Digital infrastructure and data centers |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 59.5% |
| Active share vs the S&P 500 (ETFIQ) | 98.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 8.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 96.7% |
| Top ten holdings weight | 60.2% |
| Holdings | 25 |
| Net assets (latest filing) | $503M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Equinix, Inc. 8.7%, Digital Realty Trust, Inc. 8.3%, American Tower Corp. 7.7%, Uniti Group, Inc. 6.9%, Crown Castle, Inc. 5.3%, SBA Communications Corp. 4.9%, Extreme Networks, Inc. 4.8%, Arista Networks, Inc. 4.6%, Fastly, Inc. 4.5%, CoreWeave, Inc. 4.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −8.7% / +4.7% / −13.4 pts / −10.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +19.7% / +15.2% / +4.5 pts / −0.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +38.5% / +20.0% / +18.6 pts / +13.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +77.2% / +78.0% / −0.8 pts / −16.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +367.8% / +811.4% / −443.5 pts / −1316.2 pts |
| Below its all-time high (ETFIQ) | −14.0% |
| Closest funds by holdings overlap | DTCR 39%, SRVR 35%, DTRE 31%, KNCT 16%, FMET 16% |
Questions people ask
- How much of IDGT is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 60% of IDGT by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does IDGT hold?
- 25 positions as filed for Jun 30, 2026, with the top ten at 60% of the fund. The largest are Equinix, Inc. at 8.7%, Digital Realty Trust, Inc. at 8.3%, American Tower Corp. at 7.7%.
- Has IDGT beaten the S&P 500?
- Over the year to Sep 4, 2026 IDGT returned +38.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 18.6 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/IDGT.html">IDGT difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, IDGT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/IDGT.html Free to use with attribution; the underlying files are at Open data.
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