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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
Leading Digital Infrastructure Holdings
Several of the largest positions, including major data center and tower operators, have shown solid gains this year, helping support the fund’s overall results.
Balanced Mix of Technology and Real Estate
The ETF splits its exposure between technology and real estate, giving investors access to both digital infrastructure growth and property-based income potential within one fund.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized, niche strategy, allowing investors to access this focused theme without extremely high ongoing costs.
Negative Factors
High Concentration in Top Holdings
A small group of companies makes up a large share of the portfolio, which increases the impact that any one stock’s performance can have on the ETF.
Mixed Performance Among Key Positions
While some top holdings have performed well, others have been weak or lagging, which has contributed to the ETF’s recent flat-to-soft short-term performance.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little international diversification and is heavily tied to the U.S. market and regulatory environment.
IDGT vs. SPDR S&P 500 ETF (SPY)
AUM154.42M
RegionNorth America
Expense Ratio0.39%
Beta0.89
IssueriShares
Inception DateJul 10, 2001
Dividend Yield1.03%
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. Volume8,129
30 Day Avg. Volume10,449
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
103.78Price 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) tracks the S&P Data Center, Tower REIT and Communications Equipment Index, focusing on the backbone of the digital world. It holds U.S. companies that run data centers, cell towers, and communication networks, such as Equinix and American Tower. Someone might invest in this ETF to tap into long-term growth from rising data use, 5G, and cloud computing, while also getting diversification across tech and real estate. A key risk is that it’s heavily tied to technology and digital infrastructure, so its price can swing sharply with changes in tech demand and interest rates.
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
IDGT is essentially a bet on the digital plumbing of the U.S. economy, with data-center giants Equinix and Digital Realty setting the tone as steady, recently rising anchors. Tower heavyweight American Tower is also helping, though its gains have been more muted. On the flip side, Crown Castle and SBA Communications are dragging the fund, as tower headwinds weigh on returns. Newer name CoreWeave has been a volatile high-flyer, adding excitement but also bumps. Overall, the ETF is tightly focused on U.S. tech-linked real estate and communications infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 11.26% | $17.48M | $90.81B | 0.92% | 73 Outperform | |
| Digital Realty | 9.75% | $15.13M | $60.48B | 6.24% | 69 Neutral | |
| American Tower | 9.32% | $14.47M | $87.37B | -2.21% | 71 Outperform | |
| Fastly | 6.93% | $10.76M | $2.81B | 149.04% | 63 Neutral | |
| Crown Castle | 6.13% | $9.51M | $38.07B | -4.53% | 45 Neutral | |
| Ciena | 5.57% | $8.64M | $43.99B | 298.37% | 70 Outperform | |
| Uniti Group | 5.14% | $7.97M | $1.96B | -7.95% | 68 Neutral | |
| Nokia | 4.96% | $7.70M | $41.08B | 57.29% | 66 Neutral | |
| Motorola Solutions | 4.88% | $7.58M | $74.81B | 9.68% | 70 Neutral | |
| CoreWeave | 4.63% | $7.18M | $49.75B | ― | 51 Neutral |
IDGT Technical Analysis
Positive
―
Price Trends
87.84
Positive
87.49
Positive
84.75
Positive
Market Momentum
2.72
Negative
74.08
Negative
93.17
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 90.71, equal to the 50-day MA of 87.84, and equal to the 200-day MA of 84.75, indicating a bullish trend. The MACD of 2.72 indicates Negative momentum. The RSI at 74.08 is Negative, neither overbought nor oversold. The STOCH value of 93.17 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
97.08
18.59
23.68%
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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