ETF · holdings as filed 2025-09-30
What's inside IDGT?
iShares U.S. Digital Infrastructure and Real Estate ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $130M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EQIXEQUINIX INC | 9.72% | |
| 2 | D  | DLRDIGITAL REALTY TRUST INC | 9.63% | |
| 3 | A  | AMTAMERICAN TOWER CORP | 9.62% | |
| 4 | C  | CCICROWN CASTLE INC | 8.21% | |
| 5 | F  | FSLYFASTLY INC - CLASS A | 6.04% | |
| 6 | Q  | QCOMQUALCOMM INC | 4.39% | |
| 7 | C  | CALXCALIX INC | 4.25% | |
| 8 | A  | ANETARISTA NETWORKS INC | 4.21% | |
| 9 | S  | SBACSBA COMMUNICATIONS CORP | 4.20% | |
| 10 | V  | VISNVISTANCE NETWORKS INC | 4.16% | |
| 11 | M  | MSIMOTOROLA SOLUTIONS INC | 4.14% | |
| 12 | U  | UNITUNITI GROUP INC | 3.90% | |
| 13 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3.87% | |
| 14 | N  | NOKNOKIA CORP-SPON ADR | 3.24% | |
| 15 | A  | ATENA10 NETWORKS INC | 3.11% | |
| 16 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.65% | |
| 17 | S  | SMCISUPER MICRO COMPUTER INC | 2.50% | |
| 18 | C  | CSCOCISCO SYSTEMS INC | 2.31% | |
| 19 | A  | ADTNADTRAN HOLDINGS INC | 2.17% | |
| 20 | M  | MRVLMARVELL TECHNOLOGY INC | 2.14% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FSLYFASTLY INC - CLASS A
6.04%2
Q
QCOMQUALCOMM INC
4.39%3
A
ANETARISTA NETWORKS INC
4.21%4
V
VISNVISTANCE NETWORKS INC
4.16%5
M
MSIMOTOROLA SOLUTIONS INC
4.14%6
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
3.87%7
N
NOKNOKIA CORP-SPON ADR
3.24%8
A
ATENA10 NETWORKS INC
3.11%9
S
SMCISUPER MICRO COMPUTER INC
2.50%10
C
CSCOCISCO SYSTEMS INC
2.31%Top holdings — United States
Your 10 largest positions in this country
1
E
EQIXEQUINIX INC
9.72%2
D
DLRDIGITAL REALTY TRUST INC
9.63%3
A
AMTAMERICAN TOWER CORP
9.62%4
C
CCICROWN CASTLE INC
8.21%5
F
FSLYFASTLY INC - CLASS A
6.04%6
Q
QCOMQUALCOMM INC
4.39%7
C
CALXCALIX INC
4.25%8
A
ANETARISTA NETWORKS INC
4.21%9
S
SBACSBA COMMUNICATIONS CORP
4.20%10
V
VISNVISTANCE NETWORKS INC
4.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.