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iShares U.S. Digital Infrastructure and Real Estat...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

iShares

Inception Date

Jul 10, 2001

Region

North America (U.S.)

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

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IDGT vs. DTCR IDGT vs. TRFK IDGT vs. GRID IDGT vs. VPN IDGT vs. VOO IDGT vs. BUG IDGT vs. SKYY IDGT vs. TIME IDGT vs. CLOU IDGT vs. BXSL
Popular comparisons:
IDGT vs. DTCR IDGT vs. TRFK IDGT vs. GRID IDGT vs. VPN IDGT vs. VOO 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.73%
11.19%
IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF)
Benchmark (^GSPC)

Returns By Period

iShares U.S. Digital Infrastructure and Real Estate ETF had a return of 22.45% year-to-date (YTD) and 34.33% in the last 12 months. Over the past 10 years, iShares U.S. Digital Infrastructure and Real Estate ETF had an annualized return of 8.80%, while the S&P 500 had an annualized return of 11.14%, indicating that iShares U.S. Digital Infrastructure and Real Estate ETF did not perform as well as the benchmark.


IDGT

YTD

22.45%

1M

-3.30%

6M

12.73%

1Y

34.33%

5Y (annualized)

8.51%

10Y (annualized)

8.80%

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.07%5.21%2.13%-7.62%4.32%1.86%5.14%1.27%5.78%-1.10%22.45%
20231.53%-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%
20218.55%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%
20198.06%11.95%-1.14%4.99%-14.34%7.01%4.27%-9.52%3.99%0.39%2.38%1.14%17.39%
20183.84%2.30%0.16%0.49%-1.04%2.43%-1.20%8.97%-2.10%-8.86%2.01%-7.70%-1.97%
20171.33%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%
20143.41%4.94%-1.76%-3.20%2.82%2.66%-2.82%2.35%-1.49%2.91%3.20%2.03%15.65%
20135.76%-1.28%0.22%-4.35%4.02%-1.69%4.39%-2.67%3.72%-1.03%1.77%6.06%15.22%

Expense Ratio

IDGT features an expense ratio of 0.41%, falling within the medium range.


Expense ratio chart for IDGT: current value at 0.41% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IDGT is 57, 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.


The Risk-Adjusted Performance Rank of IDGT is 5757
Combined Rank
The Sharpe Ratio Rank of IDGT is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of IDGT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of IDGT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of IDGT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of IDGT is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IDGT, currently valued at 1.98, compared to the broader market0.002.004.006.001.982.54
The chart of Sortino ratio for IDGT, currently valued at 2.71, compared to the broader market-2.000.002.004.006.008.0010.0012.002.713.40
The chart of Omega ratio for IDGT, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.351.47
The chart of Calmar ratio for IDGT, currently valued at 1.13, compared to the broader market0.005.0010.0015.001.133.66
The chart of Martin ratio for IDGT, currently valued at 6.81, compared to the broader market0.0020.0040.0060.0080.00100.00120.006.8116.28
IDGT
^GSPC

The current iShares U.S. Digital Infrastructure and Real Estate ETF Sharpe ratio is 1.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares U.S. Digital Infrastructure and Real Estate ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.98
2.54
IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares U.S. Digital Infrastructure and Real Estate ETF provided a 1.38% 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.


0.20%0.30%0.40%0.50%0.60%0.70%0.80%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

1.38%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.55%
-1.41%
IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF)
Benchmark (^GSPC)

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 6.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.95%Jul 16, 2001296Oct 8, 20023112Feb 19, 20153408
-36.88%Apr 25, 2019230Mar 23, 2020194Dec 28, 2020424
-35.86%Dec 30, 2021461Oct 30, 2023
-24.88%Jun 19, 2015162Feb 9, 2016156Sep 21, 2016318
-21.5%Sep 4, 201878Dec 24, 201838Feb 20, 2019116

Volatility

Volatility Chart

The current iShares U.S. Digital Infrastructure and Real Estate ETF volatility is 4.67%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.67%
4.07%
IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF)
Benchmark (^GSPC)