(IDGT) iShares Trust - iShares - Ratings and Ratios
Data Centers, Telecommunication Towers, Related Equipment
Description: IDGT iShares Trust - iShares
The iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is designed to track the performance of U.S.-listed companies and developed market foreign companies with U.S.-listed ADRs that are involved in the ownership and management of critical digital infrastructure, including data centers and telecommunication towers, as well as related equipment. This sector is poised for growth due to the increasing demand for digital services, cloud computing, and 5G network expansion.
The ETFs focus on a specific segment of the technology and real estate sectors means it is non-diversified, which can result in higher volatility compared to more diversified funds. Investors should be aware that the concentration in a specific industry can amplify both gains and losses.
From a technical analysis perspective, IDGT has shown a bullish trend, with its price above both its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a short to medium-term uptrend. The Average True Range (ATR) of 1.70, or 2.11%, suggests moderate volatility. Given the current price of $80.52, the proximity to its 52-week high of $85.25, and the support levels around its moving averages, theres potential for further growth if the trend continues.
Fundamentally, the Assets Under Management (AUM) of $108.01M USD indicate a relatively small but still viable ETF. The demand for digital infrastructure is expected to continue growing, driven by the expansion of cloud services, e-commerce, and mobile data consumption. This could potentially drive the performance of the underlying index and, by extension, the ETF.
Forecasting the future performance of IDGT involves analyzing both technical and fundamental data. Given the bullish technical indicators and the growth potential of the digital infrastructure sector, theres a plausible case for IDGT to continue its upward trend. If the current price momentum is sustained and the sector continues to attract investment due to its growth prospects, IDGT could potentially reach or exceed its 52-week high in the near to medium term. However, investors should remain cautious of potential volatility and market downturns that could affect the ETFs performance.
Additional Sources for IDGT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IDGT ETF Overview
Market Cap in USD | 120m |
Category | Technology |
TER | 0.41% |
IPO / Inception | 2001-07-10 |
IDGT ETF Ratings
Growth Rating | 41.6 |
Fundamental | - |
Dividend Rating | 51.8 |
Rel. Strength | -1.92 |
Analysts | - |
Fair Price Momentum | 75.10 USD |
Fair Price DCF | - |
IDGT Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 2.25% |
Annual Growth 5y | 29.73% |
Payout Consistency | 73.3% |
Payout Ratio | % |
IDGT Growth Ratios
Growth Correlation 3m | 93.6% |
Growth Correlation 12m | 38.4% |
Growth Correlation 5y | 53.3% |
CAGR 5y | 9.46% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 2.48 |
Alpha | -1.46 |
Beta | 0.934 |
Volatility | 14.28% |
Current Volume | 7k |
Average Volume 20d | 3.9k |
Stop Loss | 80.4 (-2.9%) |
As of August 03, 2025, the stock is trading at USD 82.84 with a total of 7,043 shares traded.
Over the past week, the price has changed by -3.33%, over one month by +0.11%, over three months by +8.99% and over the past year by +13.69%.
Partly, yes. Based on ValueRay´s Analyses, iShares Trust - iShares (NYSE ARCA:IDGT) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.61 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDGT is around 75.10 USD . This means that IDGT is currently overvalued and has a potential downside of -9.34%.
iShares Trust - iShares has no consensus analysts rating.
According to our own proprietary Forecast Model, IDGT iShares Trust - iShares will be worth about 88.6 in August 2026. The stock is currently trading at 82.84. This means that the stock has a potential upside of +6.93%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 88.6 | 6.9% |