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 strong gains so far this year and in recent months, indicating solid momentum in its strategy.
Leading Digital Infrastructure Holdings
Several of the largest positions, such as Equinix, Digital Realty, and other key tech names, have delivered strong results that support the fund’s overall performance.
Focused Mix of Technology and Real Estate
The fund’s blend of technology and real estate exposure gives investors targeted access to digital infrastructure while still spreading risk across two sectors.
Negative Factors
High Concentration in Top Positions
A small group of holdings makes up a large share of the portfolio, which increases the impact if any of these companies run into trouble.
Sector Concentration Risk
With all assets in just technology and real estate, the ETF is vulnerable if either of these sectors faces a downturn.
Single-Country Exposure
Almost all of the fund is invested in U.S. companies, offering little diversification across different global markets.
IDGT vs. SPDR S&P 500 ETF (SPY)
AUM274.60M
RegionNorth America
Expense Ratio0.39%
Beta0.91
IssueriShares
Inception DateJul 10, 2001
Dividend Yield0.78%
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. Volume36,117
30 Day Avg. Volume22,424
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
123.77Price 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 economy. It invests mainly in U.S. companies that run data centers, cell towers, and networking gear, such as Equinix and Cisco Systems. Someone might invest in this ETF to tap into long-term growth from rising internet use, cloud computing, and 5G, while also getting diversification across both tech and real estate. A key risk is that it is heavily tied to technology-related infrastructure, so its price can swing sharply with tech and real estate markets.
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 riding the digital infrastructure wave, with data-center giants Equinix and Digital Realty doing much of the heavy lifting as their shares keep climbing. On the tech side, fast-growing names like Credo Technology and CoreWeave are adding extra fuel, while Ciena’s surge has quietly become another important engine. Tower REITs tell a more mixed story: SBA Communications is rising, but American Tower is treading water and Crown Castle is dragging on returns. With all holdings rooted in the U.S. and clustered in tech and real estate, this fund is a focused bet on the backbone of the digital economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 9.43% | $24.95M | $109.35B | 29.02% | 73 Outperform | |
| Digital Realty | 8.39% | $22.20M | $68.72B | 22.44% | 69 Neutral | |
| American Tower | 8.15% | $21.57M | $83.11B | -17.04% | 71 Outperform | |
| SBA Communications | 6.61% | $17.50M | $23.28B | -3.71% | 67 Neutral | |
| Credo Technology Group Holding Ltd | 5.99% | $15.86M | $35.98B | 319.38% | 77 Outperform | |
| Uniti Group | 5.53% | $14.63M | $2.86B | 45.79% | 68 Neutral | |
| Ciena | 5.24% | $13.87M | $73.64B | 661.64% | 70 Outperform | |
| CoreWeave | 5.14% | $13.59M | $57.90B | 166.68% | 51 Neutral | |
| Crown Castle | 4.67% | $12.35M | $37.68B | -17.32% | 45 Neutral | |
| Nokia | 4.57% | $12.08M | $58.48B | 119.14% | 66 Neutral |
IDGT Technical Analysis
Positive
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Price Trends
103.80
Positive
95.64
Positive
90.51
Positive
Market Momentum
4.60
Negative
76.32
Negative
87.05
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 112.89, equal to the 50-day MA of 103.80, and equal to the 200-day MA of 90.51, indicating a bullish trend. The MACD of 4.60 indicates Negative momentum. The RSI at 76.32 is Negative, neither overbought nor oversold. The STOCH value of 87.05 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
120.70
44.44
58.27%
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.
DisclaimerThis 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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