IDGT holdings and overlap
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) holds 25 positions in its iShares file of 2026-10-27. Its three largest are American Tower (AMT) at 9.47%, Equinix (EQIX) at 8.77% and Fastly (FSLY) at 8.59%, and its ten largest make up 64.0% of the fund.
In its iShares file of 2026-10-27, IDGT is 60.2% technology, 36.5% real estate and 3.2% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.9% of IDGT is in the United States, 3.7% in Finland and 2.3% in Sweden.
What does IDGT hold, as of its issuer file of 2026-10-27?
IDGT spreads its weight across 25 positions, against a median of 50 across the 38 Technology funds with a page here. The position IDGT carries furthest above that group is Equinix at 8.77% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMT American Tower | 9.47% | |
| 2 | EQIX Equinix | 8.77% | |
| 3 | FSLY Fastly | 8.59% | |
| 4 | SBAC SBA Communications | 7.44% | |
| 5 | CCI Crown Castle | 6.57% | |
| 6 | NTAP NetApp | 5.27% | |
| 7 | EXTR Extreme Networks | 5.0% | |
| 8 | CIEN Ciena | 4.33% | |
| 9 | ANET Arista Networks | 4.27% | |
| 10 | DLR Digital Realty | 4.26% | |
| 11 | CSCO Cisco | 4.02% | |
| 12 | SMCI Supermicro | 4.01% | |
| 13 | QCOM Qualcomm | 3.97% | |
| 14 | NOK Nokia ADR Representing One Ser | 3.71% | |
| 15 | CALX Calix | 3.27% | |
| 16 | UNIT Uniti Group Inc | 3.17% | |
| 17 | CRWV Coreweave | 2.86% | |
| 18 | VISN Vistance Networks | 2.6% | |
| 19 | CRDO Credo Technology Group | 2.48% | |
| 20 | ERIC Ericsson Sponsored ADR Representin | 2.31% | |
| 21 | ATEN A10 Networks | 2.03% | |
| 22 | ADTN ADTRAN | 0.7% | |
| 23 | CLFD Clearfield | 0.51% | |
| 24 | MSI Motorola Solutions | 0.21% | |
| 25 | UI Ubiquiti | 0.1% |
The most recent file iShares has published for IDGT is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 25 positions IDGT holds, with its weight, is in the fund's JSON file. See the other 84 ETFs with a page here that hold AMT, and how their weights compare with the 9.47% IDGT gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 60% of its stocks whose sector is known are technology companies, each in the sector the site gives that company, within 2.5 points of the 60% line, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/idgt.jsonhttps://tickerinside.com/api/v1/fund/idgt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/idgt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/idgt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/idgt.jsonHow much money went into or out of IDGT?
On the close of Friday, October 23, 2026, IDGT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $407 thousand.
From IDGT's own holdings files. Every ETF's latest flows.
How is IDGT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 60.2% | |
| Real estate | 36.5% | |
| Communication services | 3.2% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 93.9% | |
| Finland | 3.7% | |
| Sweden | 2.3% |
From its iShares file of 2026-10-27. How these are measured.
What did IDGT hold in its SEC reports since 2019?
In IDGT's SEC filings, its largest position went from Motorola Solutions (MSI) at 9.31% on 2019-09-30 to Equinix (EQIX) at 8.71% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 22 | MSI 9.31% | 68.5% |
| 2019-12-31 | 22 | ANET 8.75% | 65.0% |
| 2020-12-31 | 22 | ANET 8.52% | 64.4% |
| 2021-12-31 | 22 | ANET 8.82% | 65.7% |
| 2022-12-31 | 22 | JNPR 8.80% | 65.9% |
| 2023-12-31 | 27 | AMT 9.82% | 66.8% |
| 2024-12-31 | 27 | EQIX 10.06% | 67.7% |
| 2025-12-31 | 25 | EQIX 10.59% | 65.0% |
| 2026-06-30 | 25 | EQIX 8.71% | 60.1% |
The first report, then the last of each year, of the 28 reports IDGT filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/idgt/{date}.json. How these are read.
What does IDGT share with other ETFs?
The ETF nearest to IDGT is XLRE: the two hold 23.3% of their weight in common, in the 5 companies both own, and 36.5% of IDGT itself is also held there. No covered ETF holds more than that in common with IDGT; it duplicates nothing here closely.
| ETF | Overlap by weight | Of IDGT held there | Of that ETF in IDGT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLRE | 23.3% | 36.5% | 23.4% | 5 | |
| XTL | 22.2% | 28.2% | 31.0% | 11 | |
| IYR | 18.2% | 36.5% | 18.6% | 5 | |
| SCHH | 16.5% | 36.5% | 16.8% | 5 | |
| VNQ | 15.5% | 36.5% | 15.6% | 5 | |
| SKYY | 13.2% | 25.0% | 13.3% | 5 | |
| KNCT | 12.9% | 64.0% | 13.5% | 13 | |
| FDN | 12.2% | 15.5% | 17.5% | 4 | |
| IYZ | 12.1% | 12.9% | 46.5% | 5 | |
| FCLD | 11.4% | 21.2% | 11.5% | 4 | |
| USRT | 10.4% | 13.0% | 10.5% | 2 | |
| ARTY | 9.8% | 13.6% | 10.1% | 4 |
SCHH's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VNQ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The holdings of SKYY and FDN are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. FCLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. The other ETFs' holdings are from their issuers' latest files. Check IDGT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IDGT?
MCHI shares 0% of weight with IDGT and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with IDGT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.24 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.27 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.28 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.32 | 0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0% | 0.41 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.43 | 0 |
| MXI | iShares Global Materials ETF | 0.0% | 0.43 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.51 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.82% |
| Total return, 1 year | 26.9% |
| Total return, 3 years cumulative | 103.4% |
| Total return, 5 years cumulative | 50.7% |
| Volatility, annualised | 22.0% |
| Worst fall, 3 years | -20.6% |
| Beta against SPY, 3 years of weekly returns | 1.01 |
| Weight in the ten largest positions | 64.0% |
| Largest single position | 9.5% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from IDGT's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.63loosely linked | 194 |
| QQQ | 0.64loosely linked | 273 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 34.7% |
| 2025 | 6.8% |
| 2024 | 26.7% |
| 2023 | -6.1% |
| 2022 | -17.9% |
One year
Where to go next
- IETC, iShares U.S. Tech Independence Focused ETF
- IGM, iShares Expanded Tech Sector ETF
- IGPT, Invesco AI and Next Gen Software ETF
- IGV, iShares Expanded Tech-Software Sector ETF
- Run a portfolio x-ray to see what IDGT carries once you look through it
- Compare IDGT against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/idgt/, CC BY 4.0
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