iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT - ETF AI Analysis
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iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
IDGT’s rating reflects a generally solid mix of digital infrastructure and real estate companies, led by strong contributors like Arista Networks and NetApp, which benefit from robust financial performance, positive earnings sentiment, and growth tied to AI and cloud demand. Other major holdings such as American Tower, Equinix, Digital Realty, and Ciena also support the fund through healthy fundamentals and strategic expansion, though often with high leverage or rich valuations. The main factors holding the rating back are weaker names like Crown Castle, which faces declining revenue and high debt, and several holdings with profitability or valuation concerns, creating risk from both financial leverage and potential overvaluation in parts of the portfolio.
IDGT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 335.99M
- Region
- North America
- Expense Ratio
- 0.37%
- Beta
- 1.05
- Issuer
- iShares
- Inception Date
- Jul 10, 2001
- Dividend Yield
- 0.86%
- Asset Class
- Equity
- Index Tracked
- S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross
IDGT Summary
IDGT is an ETF that follows the S&P Data Center, Tower REIT and Communications Equipment Index, focusing on U.S. digital infrastructure and real estate. It invests in companies that own data centers and communication towers, the physical backbone of the internet and mobile networks. Well-known holdings include American Tower and Equinix, both major players in tower and data center real estate. Investors might consider IDGT for growth potential from rising data usage and for diversification across tech-related real estate. A key risk is that it is heavily concentrated in technology and real estate, so its value can go up or down sharply with those sectors.
How much will it cost me?
This ETF has an annual expense ratio of 0.37%, which means you’ll pay about $3.70 per year for every $1,000 you invest. That’s higher than the cost of a typical broad, passively managed index ETF because this fund focuses on a specialized sector (digital infrastructure and real estate), which usually comes with higher management and research costs.
What would affect this ETF?
This ETF could benefit if demand for data centers, communication towers, and cloud services keeps growing in the U.S., as that would support its major holdings like American Tower, Equinix, and other tech and real estate names. On the downside, higher interest rates, slower economic growth, or new regulations affecting real estate or digital infrastructure could hurt property values and borrowing costs, which may weigh on returns.
IDGT Top 10 Holdings
IDGT is essentially a bet on the backbone of the digital economy, with U.S.-based tower REITs and data centers like American Tower and Equinix providing the steady, rising core. Fastly and NetApp add more growth flavor, both riding strong momentum as demand for cloud and edge infrastructure picks up. On the flip side, Crown Castle is losing steam, and Extreme Networks’ mixed performance can act as a speed bump. Overall, the fund is tightly focused on U.S. digital infrastructure and real estate, blending growth engines with income-oriented landlords.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMT | American Tower | 10.50% | $36.31M | $88.29B | 2.95% | 71Outperform |
 EQIX | Equinix | 10.03% | $34.71M | $103.94B | 30.09% | 73Outperform |
 SBAC | SBA Communications | 8.22% | $28.45M | $19.99B | -6.32% | 67Neutral |
 CCI | Crown Castle | 7.13% | $24.66M | $38.02B | -5.49% | 45Neutral |
 EXTR | Extreme Networks | 5.99% | $20.71M | $3.34B | 52.05% | 59Neutral |
 FSLY | Fastly | 5.80% | $20.06M | $2.62B | 43.95% | 63Neutral |
 DLR | Digital Realty | 4.61% | $15.96M | $68.43B | 7.45% | 69Neutral |
 NTAP | NetApp | 4.54% | $15.72M | $34.57B | 65.84% | 76Outperform |
 ANET | Arista Networks | 4.81% | $16.65M | $233.75B | 45.76% | 83Outperform |
 QCOM | Qualcomm | 4.08% | $14.10M | $185.68B | 1.49% | 80Outperform |
IDGT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDGT, the sentiment is Neutral. The current price of 106.43 is below the 20-day moving average (MA) of 107.35, below the 50-day MA of 111.83, and below the 200-day MA of 111.20, indicating a bearish trend. The MACD of -2.64 indicates Positive momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 43.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IDGT.
IDGT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IDGT | $106.43 | $118.00(10.87% Upside) | $335.99M | 0.37% | 67Neutral |
 QQH | $80.24 | $98.46(22.72% Upside) | $703.46M | 1.00% | 63Neutral |
 GTOP | $46.47 | $61.01(31.27% Upside) | $675.39M | 0.65% | 73Outperform |
 IETC | $100.43 | $141.97(41.36% Upside) | $605.42M | 0.18% | 74Outperform |
 PTF | $97.07 | $127.77(31.64% Upside) | $505.79M | 0.60% | 66Neutral |
 PSCT | $78.32 | $100.59(28.43% Upside) | $469.12M | 0.29% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 106.43 | 20.09 | 23.27% | |
| QQH | HCM Defender 100 Index ETF | 80.24 | 3.30 | 4.29% | |
| GTOP | Goldman Sachs Technology Opportunities ETF | 46.47 | 6.47 | 16.19% | |
| IETC | iShares Evolved US Technology ETF | 100.43 | -0.36 | -0.36% | |
| PTF | Invesco DWA Technology Momentum ETF | 97.06 | 23.12 | 31.27% | |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 78.32 | 21.37 | 37.53% |
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.