(IDGT) iShares Trust - iShares - Ratings and Ratios
Data Centers, Towers, Real Estate
Dividends
| Dividend Yield | 1.18% |
| Yield on Cost 5y | 1.66% |
| Yield CAGR 5y | 43.03% |
| Payout Consistency | 79.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.3% |
| Value at Risk 5%th | 30.8% |
| Relative Tail Risk | 2.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -11.89 |
| CAGR/Max DD | 0.28 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.422 |
| Beta | 0.907 |
| Beta Downside | 0.980 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.44% |
| Mean DD | 6.45% |
| Median DD | 5.13% |
Description: IDGT iShares Trust - iShares November 16, 2025
The iShares U.S. Digital Infrastructure and Real Estate ETF (ticker IDGT) tracks an S&P Dow Jones index that includes U.S.-listed companies and U.S.-listed ADRs of foreign firms from developed markets that own or manage data centers, telecom towers, and related equipment. Because the fund is classified as non-diversified, a relatively small number of holdings dominate its performance, which can amplify both upside and downside risk.
Key sector drivers that underpin IDGT’s holdings include: (1) the global data-center market, projected to grow at a ~13% CAGR through 2029 as cloud-computing demand accelerates; (2) U.S. telecom-tower operators reporting an 8% year-over-year capex increase in 2024, reflecting 5G rollout and edge-computing needs; and (3) the average dividend yield of digital-infrastructure REITs hovering around 4.5%, offering income potential that is modestly above traditional office REITs but sensitive to interest-rate shifts.
For a deeper, data-driven view of IDGT’s risk-adjusted performance relative to peers, you might explore the analytics on ValueRay.
What is the price of IDGT shares?
Over the past week, the price has changed by -1.50%, over one month by -4.02%, over three months by -3.96% and over the past year by +4.72%.
Is IDGT a buy, sell or hold?
What are the forecasts/targets for the IDGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.4 | 1.4% |
IDGT Fundamental Data Overview January 09, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 136.9m USD (136.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 136.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 136.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.36% (E(136.9m)/V(136.9m) * Re(9.36%) + (debt-free company))
Discount Rate = 9.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IDGT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle