iShares U.S. Digital Infrastructure and Real Estate ETFNYSE Arca:IDGT
- LAST PRICE81.75
- TODAY'S CHANGE (%)-0.14 (-0.17%)
- Bid / Lots81.69/ 11
- Ask / Lots81.75/ 1
- Open / Previous Close81.98 / 81.89
- Day Range
- 52 Week Range
- Volume9,524
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDGT |
|---|---|---|
| 09:32 ET | 254 | 81.98 |
| 09:35 ET | 100 | 81.5 |
| 09:42 ET | 100 | 81.82 |
| 09:44 ET | 130 | 81.6142 |
| 09:57 ET | 816 | 81.81 |
| 10:20 ET | 896 | 81.66 |
| 10:24 ET | 234 | 81.605 |
| 10:26 ET | 200 | 81.59 |
| 10:29 ET | 438 | 81.4824 |
| 10:58 ET | 1107 | 81.7 |
| 11:34 ET | 157 | 81.71 |
| 12:03 ET | 100 | 81.71 |
| 12:55 ET | 2000 | 81.7415 |
| 02:39 ET | 200 | 81.79 |
| 02:45 ET | 700 | 81.7101 |
| 02:48 ET | 200 | 81.77 |
| 02:52 ET | 200 | 81.75 |
| 02:56 ET | 148 | 81.7723 |
| 02:57 ET | 100 | 81.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.03% |
| 09/03/2024 Largest Discount | -0.11% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.06% |
| 09/06/2024 | -0.03% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.01% |
| 09/18/2024 Largest Premium | 0.13% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | 0.09% |
| 11/07/2024 | -0.03% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | 0.08% |
| 11/25/2024 | 0.06% |
| US Stock | 89.8% |
|---|---|
| Non-US Stock | 10.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 53.3% |
|---|---|
| Real Estate | 46.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 90.0% |
|---|---|
| Europe | 4.9% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Digital Realty Trust Inc | Long | 11.0% | 0.00% | $9.4M |
Equinix Inc | Long | 10.2% | 0.00% | $8.8M |
American Tower Corp | Long | 8.5% | 0.00% | $7.3M |
Crown Castle Inc | Long | 8.5% | 0.00% | $7.3M |
Fastly Inc Class A | Long | 6.0% | 0.00% | $5.1M |
Telefonaktiebolaget L M Ericsson ADR | Long | 5.0% | 0.00% | $4.3M |
Arista Networks Inc | Long | 4.9% | 0.00% | $4.2M |
Nokia Oyj ADR | Long | 4.9% | 0.00% | $4.2M |
Marvell Technology Inc | Long | 4.7% | 0.00% | $4.0M |
Motorola Solutions Inc | Long | 4.5% | 0.00% | $3.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P DC Tower REIT and Comm Eq TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 10, 2001 |
The investment seeks to track the investment results of the S&P Data Center, Tower REIT and Communications Equipment Index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services. The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
| Total Net Assets | $85.7M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $81.84 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 38.2 |
| Dividend Yield | 1.32% |
| Dividend per Share | 1.08 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |