iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
IDGT is a passive ETF by iShares tracking the investment results of the S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross. IDGT launched on Jul 10, 2001 and has a 0.41% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Jul 10, 2001 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
IDGT features an expense ratio of 0.41%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IDGT vs. TRFK, IDGT vs. DTCR, IDGT vs. GRID, IDGT vs. VOO, IDGT vs. VPN, IDGT vs. BUG, IDGT vs. SKYY, IDGT vs. TIME, IDGT vs. CLOU, IDGT vs. BXSL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Digital Infrastructure and Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Digital Infrastructure and Real Estate ETF had a return of 25.33% year-to-date (YTD) and 42.46% in the last 12 months. Over the past 10 years, iShares U.S. Digital Infrastructure and Real Estate ETF had an annualized return of 9.25%, while the S&P 500 had an annualized return of 11.41%, indicating that iShares U.S. Digital Infrastructure and Real Estate ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.33% | 25.70% |
| 1 month | 2.13% | 3.51% |
| 6 months | 19.38% | 14.80% |
| 1 year | 42.46% | 37.91% |
| 5 years (annualized) | 8.58% | 14.18% |
| 10 years (annualized) | 9.25% | 11.41% |
Monthly Returns
The table below presents the monthly returns of IDGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.07% | 5.21% | 2.13% | -7.62% | 4.32% | 1.86% | 5.14% | 1.27% | 5.78% | -1.10% | 25.33% | ||
| 2023 | 1.53% | -2.76% | 4.80% | -10.01% | 5.32% | 4.13% | -4.57% | 0.33% | -8.28% | -9.38% | 5.59% | 9.44% | -6.10% |
| 2022 | -12.74% | -1.29% | 1.83% | -12.95% | -1.69% | -7.03% | 18.50% | 1.10% | -8.44% | 16.25% | -0.05% | -7.70% | -17.90% |
| 2021 | 8.55% | 1.07% | 2.93% | -0.71% | 5.21% | 3.74% | 0.21% | -0.14% | -5.16% | 3.58% | 4.78% | 12.71% | 42.06% |
| 2020 | -3.71% | -8.80% | -10.54% | 14.84% | 2.01% | -2.16% | 8.52% | -3.05% | -10.33% | 1.80% | 15.95% | 8.47% | 8.78% |
| 2019 | 8.06% | 11.95% | -1.14% | 4.99% | -14.34% | 7.01% | 4.27% | -9.52% | 3.99% | 0.39% | 2.38% | 1.14% | 17.39% |
| 2018 | 3.84% | 2.30% | 0.16% | 0.49% | -1.04% | 2.43% | -1.20% | 8.97% | -2.10% | -8.86% | 2.01% | -7.70% | -1.97% |
| 2017 | 1.33% | 4.34% | -1.22% | -1.12% | 0.53% | 1.48% | 1.16% | -1.83% | 1.52% | 0.65% | 5.19% | -0.58% | 11.81% |
| 2016 | -11.43% | 6.91% | 4.50% | -2.71% | 0.87% | -2.53% | 6.45% | 5.17% | 5.00% | -1.85% | 7.26% | 1.30% | 18.65% |
| 2015 | -5.89% | 10.78% | -2.46% | 1.35% | 4.50% | -4.51% | 3.57% | -6.62% | -2.13% | 6.25% | -0.10% | -2.72% | 0.52% |
| 2014 | 3.41% | 4.94% | -1.76% | -3.20% | 2.82% | 2.66% | -2.82% | 2.35% | -1.49% | 2.91% | 3.20% | 2.03% | 15.65% |
| 2013 | 5.76% | -1.28% | 0.22% | -4.35% | 4.02% | -1.69% | 4.39% | -2.67% | 3.72% | -1.03% | 1.77% | 6.06% | 15.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDGT is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Digital Infrastructure and Real Estate ETF provided a 1.35% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $0.24 | $0.21 | $0.19 | $0.36 | $0.23 | $0.31 | $0.28 | $0.33 | $0.27 | $0.19 | $0.12 |
Dividend yield | 1.35% | 0.37% | 0.30% | 0.22% | 0.60% | 0.42% | 0.65% | 0.57% | 0.76% | 0.72% | 0.50% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Digital Infrastructure and Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.04 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Digital Infrastructure and Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Digital Infrastructure and Real Estate ETF was 77.95%, occurring on Oct 8, 2002. Recovery took 3112 trading sessions.
The current iShares U.S. Digital Infrastructure and Real Estate ETF drawdown is 4.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.95% | Jul 16, 2001 | 296 | Oct 8, 2002 | 3112 | Feb 19, 2015 | 3408 |
| -36.88% | Apr 25, 2019 | 230 | Mar 23, 2020 | 194 | Dec 28, 2020 | 424 |
| -35.86% | Dec 30, 2021 | 461 | Oct 30, 2023 | — | — | — |
| -24.88% | Jun 19, 2015 | 162 | Feb 9, 2016 | 156 | Sep 21, 2016 | 318 |
| -21.5% | Sep 4, 2018 | 78 | Dec 24, 2018 | 38 | Feb 20, 2019 | 116 |
Volatility
Volatility Chart
The current iShares U.S. Digital Infrastructure and Real Estate ETF volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.