iShares U.S. Digital Infrastructure and Real Estate ETF

Fund Profile

Fund profile

Tickers

IDGT

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$123.58 mm

Liabilities

$2.78 mm

Net assets

$120.80 mm

Number of holdings

32.00

IDGT stock data

1M 3M 6M 1Y

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	12.15 mm	12.89 k shares	10.06	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	11.88 mm	67.02 k shares	9.84	Common equity	Long	USA
AMT American Tower Corporation	11.53 mm	62.86 k shares	9.54	Common equity	Long	USA
CCI Crown Castle Inc.	11.48 mm	126.50 k shares	9.50	Common equity	Long	USA
CIEN Ciena Corporation	6.54 mm	77.12 k shares	5.41	Common equity	Long	USA
ANET Arista Networks, Inc.	5.82 mm	52.64 k shares	4.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.70 mm	96.32 k shares	4.72	Common equity	Long	USA
FSLY Fastly, Inc.	5.61 mm	594.62 k shares	4.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.60 mm	50.69 k shares	4.63	Common equity	Long	USA
NOK Nokia Oyj	5.48 mm	1.24 mm shares	4.53	Common equity	Long	Finland
MSI Motorola Solutions, Inc.	5.46 mm	11.81 k shares	4.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.43 mm	35.32 k shares	4.49	Common equity	Long	USA
SBAC SBA Communications Corporation	5.31 mm	26.06 k shares	4.40	Common equity	Long	USA
UNIT Uniti Group Inc.	5.10 mm	927.09 k shares	4.22	Common equity	Long	USA
NTAP NetApp, Inc.	4.93 mm	42.47 k shares	4.08	Common equity	Long	USA
Credo Technology Group Holding Ltd.	4.05 mm	60.27 k shares	3.35	Common equity	Long	Cayman Islands
BlackRock Cash Funds: Institutional, SL Agency Shares	2.73 mm	2.73 mm shares	2.26	Short-term investment vehicle	Long	USA
JNPR Juniper Networks, Inc.	2.66 mm	70.90 k shares	2.20	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.27 mm	74.34 k shares	1.88	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	1.29 mm	159.80 k shares	1.07	Common equity	Long	Sweden
ELLH Elah Holdings, Inc.	619.73 k	37.02 k shares	0.51	Common equity	Long	USA
CALX Calix, Inc.	577.59 k	16.56 k shares	0.48	Common equity	Long	USA
INFN Infinera Corporation	381.02 k	57.99 k shares	0.32	Common equity	Long	USA
Radware Ltd.	195.36 k	8.67 k shares	0.16	Common equity	Long	Israel
BlackRock Cash Funds: Treasury, SL Agency Shares	191.55 k	191.55 k shares	0.16	Short-term investment vehicle	Long	USA
ATEN A10 Networks, Inc.	144.33 k	7.84 k shares	0.12	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	75.48 k	14.49 k shares	0.06	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	66.14 k	7.94 k shares	0.05	Common equity	Long	USA
CLFD Clearfield, Inc.	55.74 k	1.80 k shares	0.05	Common equity	Long	USA
Dow Jones U.S. Real Estate Index	-3.36 k	3.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Micro E-Mini Index	-4.74 k	6.00 contracts	-0.00	Equity derivative	N/A	USA
Russell 2000 Micro E-Mini Index	-6.01 k	10.00 contracts	-0.00	Equity derivative	N/A	USA