Data as of: Oct 02, 2024

IDGT: iShares US Digital Infra and Real Estate

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 78.65
  • $1.08
  • 1.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.7 %
  • 12.4 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.82 % -1.84 % +12.62 % -0.26 % +23.29 %
2023 +3.46 % -1.30 % -12.18 % +4.72 % -6.09 %
2022 -12.29 % -20.44 % +9.70 % +7.24 % -17.90 %
2021 +12.92 % +8.36 % -5.09 % +22.32 % +42.06 %
2020 -21.44 % +14.62 % -5.65 % +28.04 % +8.78 %
2019 +19.59 % -3.76 % -1.89 % +3.95 % +17.39 %
2018 +6.41 % +1.85 % +5.41 % -14.18 % -1.96 %
2017 +4.44 % +0.88 % +0.81 % +5.25 % +11.80 %
2016 -1.04 % -4.34 % +17.55 % +6.64 % +18.66 %
2015 +1.69 % +1.14 % -5.33 % +3.25 % +0.52 %
2014 +6.61 % +2.18 % -2.02 % +8.36 % +15.66 %
2013 +4.64 % -2.19 % +5.38 % +6.82 % +15.21 %
2012 +14.19 % -18.97 % +7.93 % +5.56 % +5.42 %
2011 +6.21 % -9.61 % -21.72 % +8.92 % -18.14 %
2010 +6.34 % -14.19 % +20.51 % +13.03 % +24.30 %
2009 +0.06 % +40.30 % +14.08 % +0.27 % +60.58 %
2008 -19.95 % +4.77 % -18.40 % -27.41 % -50.32 %
2007 -0.47 % +11.49 % +2.35 % -6.87 % +5.78 %
2006 +17.81 % -17.85 % +2.70 % +4.41 % +3.77 %
2005 -16.21 % +7.25 % +14.95 % -0.93 % +2.34 %
2004 +13.51 % +1.08 % -15.59 % +13.28 % +9.71 %
2003 +5.59 % +35.05 % +22.24 % +16.55 % +103.16 %
2002 -19.58 % -39.65 % -36.18 % +42.90 % -55.73 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.18 $0.34 $0.51 $0.00 $1.04
2023 $0.07 $0.05 $0.07 $0.04 $0.24
2022 $0.03 $0.05 $0.08 $0.05 $0.21
2021 $0.06 $0.06 $0.05 $0.02 $0.19
2020 $0.12 $0.07 $0.10 $0.07 $0.36
2019 $0.04 $0.06 $0.07 $0.06 $0.23
2018 $0.09 $0.12 $0.06 $0.04 $0.31
2017 $0.06 $0.06 $0.08 $0.08 $0.28
2016 $0.13 $0.07 $0.05 $0.07 $0.33
2015 $0.06 $0.06 $0.07 $0.08 $0.27
2014 $0.03 $0.04 $0.05 $0.06 $0.19
2013 $0.03 $0.05 $0.04 $0.02 $0.12
2012 $0.00 $0.08 $0.02 $0.60 $0.69
2011 $0.00 $0.00 $0.01 $0.07 $0.08
2010 $0.00 $0.00 $0.00 $0.03 $0.03
2009 $0.00 $0.02 $0.00 $0.07 $0.09
2008 $0.00 $0.00 $0.00 $0.04 $0.04
2007 $0.00 $0.00 $0.00 $0.00 $0.00
2006 $0.00 $0.00 $0.00 $0.00 $0.00
2005 $0.00 $0.00 $0.00 $0.00 $0.00
2004 $0.00 $0.00 $0.00 $0.00 $0.00
2003 $0.00 $0.00 $0.00 $0.00 $0.00
2002 $0.00 $0.00 $0.00 $0.00 $0.00
Dec 18, 2023
The iShares North American Tech-Multimedia Networking ETF (IGN) has switched from tracking the S&P North American Technology Multimedia Networking Index and will now track the S&P Data Center, Tower REIT and Communications Equipment Index. Consequently, the ETF has been renamed the iShares U.S. Digital Infrastructure and Real Estate ETF and now trades under the ticker symbol IDGT.

Monthly Total Returns (including all dividends): Oct-22 - Oct-24

IDGT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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