IDGT · iShares

iShares U.S. Digital Infrastructure and Real Estate ETF

See how 31 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$115.29 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E5.42×97.73% coverage

Latest-quarter run-rate P/E54.06×97.73% coverage

Trailing P/S2.74×97.73% coverage

Latest-quarter run-rate P/S2.67×97.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
EQIXEQUINIX REIT	9.09%	65.16×	10.19×
DLRDIGITAL REALTY TRUST REIT	8.97%	46.38×	9.78×
AMTAMERICAN TOWER REIT	8.46%	25.87×	6.94×
FSLYFASTLY CLASS A	6.23%	-51.83×	6.12×
UNITUNITI GROUP INC	6.13%	1.95×	0.54×
CCICROWN CASTLE INC	5.41%	32.63×	6.76×
ANETARISTA NETWORKS INC	5.25%	63.77×	24.47×
SBACSBA COMMUNICATIONS REIT CORP CLASS	5.17%	16.92×	5.84×
SMCISUPER MICRO COMPUTER INC	4.50%	20.21×	0.75×
NTAPNETAPP INC	4.32%	33.02×	6.08×

Top 10 of 31 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SRVR · Pacer Data & Infrastructure Real Estate ETF36.59% holdings overlap · NYSE Arca
DTRE · First Trust Alerian Disruptive Technology Real Estate ETF29.64% holdings overlap · NYSE Arca
JPRE · JPMorgan Realty Income ETF27.81% holdings overlap · NYSE Arca
WTRE · WisdomTree New Economy Real Estate Fund25.28% holdings overlap · NYSE Arca
ICF · iShares Cohen & Steers REIT ETF24.70% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.