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IDGT - ETF AI Analysis
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iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the year, indicating positive momentum for investors.
Balanced Sector Exposure
The fund is well-diversified across Technology and Real Estate, reducing reliance on a single industry.
Reasonable Expense Ratio
The ETF charges a moderate fee, making it cost-effective compared to many actively managed funds.
Negative Factors
Over-Concentration in U.S. Market
Nearly all assets are invested in U.S. companies, limiting exposure to international growth opportunities.
Mixed Performance of Top Holdings
Several major holdings, such as Equinix and Fastly, have underperformed, which could drag on overall returns.
High Weight in Technology
Over half of the portfolio is allocated to Technology, making the fund vulnerable to sector-specific downturns.
IDGT vs. SPDR S&P 500 ETF (SPY)
AUM140.09M
RegionNorth America
Expense Ratio0.39%
Beta0.94
IssueriShares
Inception DateJul 10, 2001
Dividend Yield1.12%
Asset ClassEquity
Index TrackedS&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,482
30 Day Avg. Volume9,509
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
104.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDGT Summary
The iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is an investment fund that focuses on companies involved in digital infrastructure and technology-driven real estate, such as data centers and communication towers. It tracks the S&P Data Center, Tower REIT, and Communications Equipment Index, offering exposure to well-known companies like Equinix and American Tower. This ETF could be appealing to investors looking for growth opportunities in the expanding digital economy while also diversifying their portfolio. However, new investors should be aware that its performance is closely tied to the technology and real estate sectors, which can be sensitive to market fluctuations.
How much will it cost me?The expense ratio for the iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed and focuses on a specialized niche within the technology and real estate sectors.
What would affect this ETF?The IDGT ETF could benefit from increasing demand for digital infrastructure as the global economy becomes more reliant on technology, driving growth for companies like Equinix and American Tower. However, rising interest rates or regulatory changes in the real estate and technology sectors could negatively impact the fund's performance, especially given its heavy exposure to U.S.-based assets.
IDGT Top 10 Holdings
The IDGT ETF is heavily concentrated in technology and real estate, with digital infrastructure giants like Equinix and American Tower leading the charge. However, these names have struggled recently, with lagging stock performance weighing on the fund. On the brighter side, Qualcomm and Nokia are rising stars, benefiting from strong earnings and strategic advancements in AI and cloud services. Fastly adds a touch of volatility with mixed results, while CommScope provides steady momentum. Overall, the fund’s U.S.-focused portfolio is a bet on the backbone of the digital economy, though some key holdings are losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 10.69% | $15.08M | $78.73B | -12.42% | 73 Outperform | |
| American Tower | 10.03% | $14.16M | $84.99B | -3.58% | 71 Outperform | |
| Digital Realty | 9.97% | $14.07M | $55.16B | -8.31% | 69 Neutral | |
| Crown Castle | 6.95% | $9.81M | $39.37B | -0.21% | 45 Neutral | |
| CoreWeave | 5.76% | $8.13M | $47.35B | ― | 51 Neutral | |
| Uniti Group | 4.94% | $6.97M | $1.79B | -24.38% | 68 Neutral | |
| Motorola Solutions | 4.64% | $6.55M | $65.70B | -13.82% | 70 Neutral | |
| Nokia | 4.60% | $6.49M | $37.74B | 46.56% | 66 Neutral | |
| Ciena | 4.44% | $6.27M | $34.34B | 187.19% | 70 Outperform | |
| SBA Communications | 4.42% | $6.24M | $20.46B | -5.71% | 67 Neutral |
IDGT Technical Analysis
Positive
―
Price Trends
86.28
Positive
86.30
Positive
82.59
Positive
Market Momentum
0.24
Negative
63.24
Neutral
85.01
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDGT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 85.80, equal to the 50-day MA of 86.28, and equal to the 200-day MA of 82.59, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 85.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDGT.
IDGT Peer Comparison
Comparison Results
Performance Comparison
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
88.25
5.05
6.07%
IETC
iShares Evolved US Technology ETF
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QQH
HCM Defender 100 Index ETF
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GTOP
Goldman Sachs Technology Opportunities ETF
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PTF
Invesco DWA Technology Momentum ETF
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PSCT
Invesco S&P SmallCap Information Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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