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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

Expense Ratio

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


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.


Performance

Performance Chart


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Returns By Period

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) returned -3.57% year-to-date (YTD) and 16.17% over the past 12 months. Over the past 10 years, IDGT returned 7.89% annually, underperforming the S&P 500 benchmark at 10.46%.


IDGT

YTD

-3.57%

1M

13.00%

6M

-2.66%

1Y

16.17%

5Y*

9.93%

10Y*

7.89%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20250.69%-3.33%-5.59%2.51%2.37%-3.57%
20244.07%5.21%2.14%-7.63%4.32%1.86%5.14%1.27%5.78%-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%12.71%42.06%
2020-3.71%-8.81%-10.53%14.84%2.01%-2.16%8.52%-3.06%-10.32%1.80%15.95%8.47%8.78%
20198.06%11.95%-1.14%4.99%-14.34%7.01%4.27%-9.51%3.98%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%-0.59%11.80%
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%
2015-5.90%10.78%-2.46%1.34%4.51%-4.51%3.57%-6.62%-2.12%6.25%-0.10%-2.72%0.52%
20143.43%4.93%-1.77%-3.20%2.82%2.66%-2.82%2.35%-1.49%2.91%3.20%2.03%15.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, IDGT is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IDGT is 7676
Overall Rank
The Sharpe Ratio Rank of IDGT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of IDGT is 7575
Sortino Ratio Rank
The Omega Ratio Rank of IDGT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IDGT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of IDGT is 7373
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares U.S. Digital Infrastructure and Real Estate ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.76
  • 5-Year: 0.40
  • 10-Year: 0.34
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares U.S. Digital Infrastructure and Real Estate ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

iShares U.S. Digital Infrastructure and Real Estate ETF provided a 1.77% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 3 consecutive years.


0.50%1.00%1.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.37$1.32$0.24$0.21$0.19$0.36$0.23$0.31$0.28$0.33$0.27$0.19

Dividend yield

1.77%1.64%0.37%0.30%0.22%0.60%0.42%0.65%0.57%0.76%0.72%0.50%

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
2025$0.00$0.00$0.23$0.00$0.00$0.23
2024$0.00$0.00$0.19$0.00$0.00$0.35$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$0.08$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$0.03$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.06$0.19

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 9.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.95%Jul 16, 2001290Oct 8, 20023112Feb 19, 20153402
-36.88%Apr 25, 2019230Mar 23, 2020194Dec 28, 2020424
-35.87%Dec 30, 2021461Oct 30, 2023276Dec 4, 2024737
-24.88%Jun 19, 2015162Feb 9, 2016156Sep 21, 2016318
-22.76%Jan 24, 202552Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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