IDGT

$88.31

Fund Essentials - as of Nov 28, 2025

Net Assets
$139M
Expense Ratio
0.41%
Dividend Yield (Current)
1.00%
Holdings
31
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.26%
5 Year+0.36%
10 Year+2.00%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust9.50%
AMTAmerican Tower Corporation9.21%
DLRDigital Realty Trust Inc.9.07%
FSLYFastly Inc8.38%
CCICrown Castle International7.90%
Top 10 Concentration: 67.21%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.40
Dec 16, 2025
12M Distributions
4 payments
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.41%
YTD
+10.10%
1 Year
+10.10%
3 Year
+26.23%

Top 10 Holdings (67.2% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.50%
2AMTAmerican Tower CorporationReal Estate9.21%
3DLRDigital Realty Trust Inc.Real Estate9.07%
4FSLYFastly IncInformation Technology8.38%
5CCICrown Castle InternationalReal Estate7.90%
6COMMCommscope Holding Co Inccommon StockInformation Technology5.39%
7CRDOCredo Technology Group Holding LtdInformation Technology4.80%
8QCOMQualcomm Inc.Information Technology4.51%
9SBACSba Communications Corp.Real Estate4.29%
10NOK:FINokia Corporation (ADR)Information Technology4.16%