iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$424M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +39.2% so far this year. At 0.41% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EQIXEQUINIX | 8.83% | $1047.36 | +2.3% | ||
| 2 | AMTAMERICAN TOWER | 8.20% | $164.78 | +1.6% | ||
| 3 | FSLYFASTLY | 7.94% | $25.51 | -1.9% | ||
| 4 | SBACSBA COMMUNICATIONS | 6.28% | $169.70 | +4.9% | ||
| 5 | CIENCIENA | 4.73% | $443.65 | +13.8% | ||
| 6 | NTAPNETAPP | 5.14% | $228.45 | +2.1% | ||
| 7 | EXTREXTREME NETWORKS | 4.75% | $24.54 | +5.2% | ||
| 8 | CCICROWN CASTLE | 4.87% | $68.28 | +1.0% | ||
| 9 | UNITUNITI GROUP | 4.92% | $8.10 | +1.9% | ||
| 10 | SMCISUPER MICRO COMPUTER | 4.89% | $43.46 | +0.6% | ||
| 11 | ANETARISTA NETWORKS | 4.65% | $215.36 | +4.1% | ||
| 12 | NOKNOKIA | 4.34% | $10.97 | +7.5% | ||
| 13 | CRWVCoreWeave | 4.22% | $91.72 | +5.0% | ||
| 14 | DLRDIGITAL REALTY TRUST | 4.17% | $184.65 | +2.7% | ||
| 15 | CSCOCISCO SYSTEMS | 3.98% | $117.94 | +4.5% |
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Sign in to see all 28| 1 week | +5.3% |
| 1 month | +3.9% |
| 3 months | +1.7% |
| 6 months | +15.1% |
| YTD | +39.2% |
| 1 year | +35.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$91K |
| 1 month | +$6M |
| 3 months | +$29M |
| YTD | +$346M |
| 1 year | +$354M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.8% of the book; the top ten carry 61%. Spread across 28+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRWV CoreWeave | $62M | $46M |
| CIEN CIENA | $48M | $35M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $19M | $16M |
| QCOM QUALCOMM | $15M | $14M |
| CSCO CISCO SYSTEMS | $16M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDGT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -38bp on fee · 1714× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -39bp on fee · 18× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -37bp on fee · 111× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -38bp on fee · 27× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -37bp on fee · 66× the assets · +$148M in over the month | Head-to-head |