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 Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its digital infrastructure and real estate focus.
Leading Digital Infrastructure Holdings
Several major positions like Equinix, Arista Networks, Extreme Networks, Cisco, Fastly, and Uniti Group have shown strong performance, helping support the fund’s overall returns.
Focused Exposure to Key Growth Areas
The fund concentrates on technology and real estate tied to digital infrastructure, giving investors targeted exposure to businesses that benefit from growing data and connectivity needs.
Negative Factors
High Concentration in Top Holdings
A small group of stocks makes up a large share of the portfolio, which increases the impact that any one company’s weakness can have on the ETF.
Several Lagging Core Positions
Important holdings such as American Tower, Crown Castle, and SBA Communications have shown weak performance, which can drag on the fund’s results.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, so the ETF is heavily tied to the health of the U.S. market and offers little global diversification.
IDGT vs. SPDR S&P 500 ETF (SPY)
AUM499.93M
RegionNorth America
Expense Ratio0.39%
Beta0.93
IssueriShares
Inception DateJul 10, 2001
Dividend Yield0.8%
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. Volume45,077
30 Day Avg. Volume67,234
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
142.13Price 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) follows the S&P Data Center, Tower REIT and Communications Equipment Index, focusing on U.S. companies that power the digital world. It mainly holds technology and real estate businesses that run data centers and cell towers, such as Equinix and Cisco Systems. Investors might consider IDGT for growth potential from increasing internet use, cloud computing, and mobile data, while also getting diversification across tech and real estate. A key risk is that it is heavily tied to technology-related infrastructure, so its value can go up and down sharply with changes in the 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 essentially a bet on the digital plumbing of the U.S. economy, with data-center giants Digital Realty and Equinix doing much of the heavy lifting thanks to their rising, if sometimes choppy, performance. On the tech side, Fastly and Arista Networks add more growth flavor, with both stocks climbing as demand for cloud and AI networking builds. Offsetting that strength, tower REITs like American Tower, Crown Castle, and SBA Communications have been lagging, acting as a bit of an anchor. Overall, the fund is U.S.-centric and tightly focused on digital infrastructure and real estate.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Digital Realty | 9.49% | $47.45M | $71.48B | 9.47% | 69 Neutral | |
| Equinix | 9.33% | $46.65M | $103.36B | 32.07% | 73 Outperform | |
| American Tower | 8.76% | $43.81M | $81.29B | -18.26% | 71 Outperform | |
| Uniti Group | 5.96% | $29.79M | $2.26B | 19.37% | 68 Neutral | |
| Crown Castle | 5.73% | $28.63M | $32.59B | -28.61% | 45 Neutral | |
| Fastly | 5.62% | $28.08M | $3.37B | 256.29% | 63 Neutral | |
| SBA Communications | 5.37% | $26.87M | $19.29B | -20.82% | 67 Neutral | |
| Arista Networks | 4.97% | $24.82M | $215.35B | 53.40% | 83 Outperform | |
| Extreme Networks | 4.70% | $23.50M | $3.90B | 74.52% | 59 Neutral | |
| Cisco Systems | 4.49% | $22.42M | $447.59B | 72.84% | 77 Outperform |
IDGT Technical Analysis
Negative
―
Price Trends
120.36
Negative
114.77
Negative
101.58
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDGT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 115.11, equal to the 50-day MA of 120.36, and equal to the 200-day MA of 101.58, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDGT.
IDGT Peer Comparison
Comparison Results
Performance Comparison
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
113.09
29.61
35.47%
QQH
HCM Defender 100 Index ETF
―
―
―
GTOP
Goldman Sachs Technology Opportunities ETF
―
―
―
IETC
iShares Evolved US Technology ETF
―
―
―
PTF
Invesco DWA Technology Momentum ETF
―
―
―
PSCT
Invesco S&P SmallCap Information Technology ETF
―
―
―
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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