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Issuer
iShares
Inception Date
Jul 10, 2001
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth
Assets Under Management
$452M

Share Price Chart


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Performance

IDGT Performance Chart

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is up 48.6% since the beginning of the year. IDGT is currently trading at $126 per share. Investors who bought $1,000 worth of IDGT shares 5 years ago would now be looking at an investment worth $1,809.


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S&P 500 Index

Returns By Period

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) has returned 48.60% so far this year and 58.23% over the past 12 months. Over the last decade, IDGT has posted an annualized return of 14.61%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


iShares U.S. Digital Infrastructure and Real Estate ETF

1D
1.64%
1M
1.10%
YTD
48.60%
6M
47.03%
1Y
58.23%
3Y*
24.83%
5Y*
12.59%
10Y*
14.61%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDGT Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2001, IDGT's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2002 with a return of +40.3%, while the worst month was Sep 2002 at -27.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IDGT closed higher 52% of trading days. The best single day was May 7, 2010 with a return of +36.7%, while the worst single day was May 6, 2010 at -32.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.05%11.13%0.65%22.17%7.86%-2.16%48.60%
20250.69%-3.33%-5.59%2.51%4.40%5.30%1.81%-2.01%5.00%4.47%-3.17%-2.67%6.79%
20244.07%5.21%2.14%-7.63%4.32%1.86%5.14%1.27%5.77%-1.10%5.09%-1.37%26.71%
20231.54%-2.76%4.79%-10.00%5.32%4.13%-4.57%0.33%-8.28%-9.38%5.58%9.46%-6.09%
2022-12.74%-1.29%1.83%-12.95%-1.69%-7.03%18.50%1.10%-8.43%16.24%-0.05%-7.70%-17.90%
20218.55%1.07%2.93%-0.71%5.22%3.73%0.21%-0.14%-5.16%3.58%4.77%12.77%42.14%

Benchmark Metrics

iShares U.S. Digital Infrastructure and Real Estate ETF has an annualized alpha of -0.70%, beta of 1.13, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since July 13, 2001.

  • This ETF participated in 138.89% of S&P 500 Index downside but only 138.27% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 1.13 and R2 of 0.53, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.70%
Beta
1.13
0.53
Upside Capture
138.27%
Downside Capture
138.89%

Expense Ratio

IDGT has an expense ratio of 0.41%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IDGT ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


IDGT Risk / Return Rank: 8686
Overall Rank
IDGT Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
IDGT Sortino Ratio Rank: 8181
Sortino Ratio Rank
IDGT Omega Ratio Rank: 8181
Omega Ratio Rank
IDGT Calmar Ratio Rank: 9494
Calmar Ratio Rank
IDGT Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IDGTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.72

Sortino ratioReturn per unit of downside risk

+0.69

Omega ratioGain probability vs. loss probability

1.46

1.37

+0.09

Calmar ratioReturn relative to maximum drawdown

6.49

2.78

+3.70

Martin ratioReturn relative to average drawdown

18.73

12.44

+6.29

Dividends

Dividend History

iShares U.S. Digital Infrastructure and Real Estate ETF provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.91 per share.


0.50%1.00%1.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.91$0.99$1.32$0.24$0.21$0.24$0.36$0.23$0.31$0.28$0.33$0.27

Dividend yield

0.72%1.17%1.64%0.37%0.30%0.28%0.60%0.42%0.65%0.57%0.75%0.72%

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
2026$0.00$0.00$0.18$0.00$0.00$0.12$0.31
2025$0.00$0.00$0.23$0.00$0.00$0.16$0.00$0.00$0.20$0.00$0.00$0.40$0.99
2024$0.00$0.00$0.18$0.00$0.00$0.34$0.00$0.00$0.51$0.00$0.00$0.29$1.32
2023$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.07$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$0.07$0.24

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.


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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 4.96%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-77.95%Oct 2002
1y 2mo12y 4mo
13y 7moJul 2001 - Feb 2015
COVID crash2020
-36.88%Mar 2020
11mo 3d9mo 10d
1y 8moApr 2019 - Dec 2020
2023 bear market2023
-35.83%Oct 2023
1y 10mo1y 1mo
2y 11moDec 2021 - Dec 2024
2016 bear market2016
-24.88%Feb 2016
7mo 25d7mo 15d
1y 3moJun 2015 - Sep 2016
2025 selloff2025
-22.76%Apr 2025
2mo 14d3mo 16d
6moJan 2025 - Jul 2025

Drawdown Indicators


IDGTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.95%

-56.78%

-21.17%

Max Drawdown (1Y)

Largest decline over 1 year

-9.02%

-9.10%

+0.08%

Max Drawdown (3Y)

Largest decline over 3 years

-23.74%

-18.90%

-4.84%

Max Drawdown (5Y)

Largest decline over 5 years

-35.83%

-25.43%

-10.40%

Max Drawdown (10Y)

Largest decline over 10 years

-36.88%

-33.92%

-2.96%

Current Drawdown

Current decline from peak

-4.96%

-1.80%

-3.16%

Average Drawdown

Average peak-to-trough decline

-19.88%

-10.71%

-9.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.12%

2.03%

+1.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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