ETF · holdings as filed 2026-06-30
What's inside IDGT?
iShares U.S. Digital Infrastructure and Real Estate ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $503M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 11.06% | |
| 2 | E  | EQIXEQUINIX INC | 7.75% | |
| 3 | D  | DLRDIGITAL REALTY TRUST INC | 7.37% | |
| 4 | A  | AMTAMERICAN TOWER CORP | 6.86% | |
| 5 | U  | UNITUNITI GROUP INC | 6.14% | |
| 6 | C  | CCICROWN CASTLE INC | 4.73% | |
| 7 | S  | SBACSBA COMMUNICATIONS CORP | 4.35% | |
| 8 | E  | EXTREXTREME NETWORKS INC | 4.26% | |
| 9 | A  | ANETARISTA NETWORKS INC | 4.12% | |
| 10 | F  | FSLYFASTLY INC - CLASS A | 4.00% | |
| 11 | C  | CRWVCOREWEAVE INC-CL A | 3.90% | |
| 12 | C  | CSCOCISCO SYSTEMS INC | 3.87% | |
| 13 | Q  | QCOMQUALCOMM INC | 3.85% | |
| 14 | C  | CIENCIENA CORP | 3.73% | |
| 15 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3.58% | |
| 16 | N  | NOKNOKIA CORP-SPON ADR | 3.49% | |
| 17 | S  | SMCISUPER MICRO COMPUTER INC | 3.09% | |
| 18 | N  | NTAPNETAPP INC | 3.03% | |
| 19 | V  | VISNVISTANCE NETWORKS INC | 2.54% | |
| 20 | C  | CALXCALIX INC | 2.47% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
EXTREXTREME NETWORKS INC
4.26%2
A
ANETARISTA NETWORKS INC
4.12%3
F
FSLYFASTLY INC - CLASS A
4.00%4
C
CRWVCOREWEAVE INC-CL A
3.90%5
C
CSCOCISCO SYSTEMS INC
3.87%6
Q
QCOMQUALCOMM INC
3.85%7
C
CIENCIENA CORP
3.73%8
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
3.58%9
N
NOKNOKIA CORP-SPON ADR
3.49%10
S
SMCISUPER MICRO COMPUTER INC
3.09%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.06%2
E
EQIXEQUINIX INC
7.75%3
D
DLRDIGITAL REALTY TRUST INC
7.37%4
A
AMTAMERICAN TOWER CORP
6.86%5
U
UNITUNITI GROUP INC
6.14%6
C
CCICROWN CASTLE INC
4.73%7
S
SBACSBA COMMUNICATIONS CORP
4.35%8
E
EXTREXTREME NETWORKS INC
4.26%9
A
ANETARISTA NETWORKS INC
4.12%10
F
FSLYFASTLY INC - CLASS A
4.00%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 2026-06-30); 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.