iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$354M OVER THIS RANGE
Money keeps arriving — +$11M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned +33.5% so far this year. At 0.41% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | 8.96% | $1012.33 | +0.1% | ||
| 2 | AMTAMERICAN TOWER | 8.67% | $161.06 | -1.6% | ||
| 3 | FSLYFASTLY | 8.04% | $26.39 | +2.8% | ||
| 4 | SBACSBA COMMUNICATIONS | 6.62% | $158.02 | -1.3% | ||
| 5 | NTAPNETAPP | 4.88% | $215.05 | +2.4% | ||
| 6 | UNITUNITI GROUP | 5.37% | $7.94 | -5.3% | ||
| 7 | CCICROWN CASTLE | 5.04% | $66.12 | -0.8% | ||
| 8 | SMCISUPER MICRO COMPUTER | 4.71% | $41.92 | +2.1% | ||
| 9 | ANETARISTA NETWORKS | 4.66% | $204.49 | +0.4% | ||
| 10 | CIENCIENA | 4.40% | $379.14 | +7.8% | ||
| 11 | EXTREXTREME NETWORKS | 4.44% | $21.97 | +2.4% | ||
| 12 | NOKNOKIA | 4.35% | $10.37 | +2.3% | ||
| 13 | CRWVCoreWeave | 4.15% | $88.57 | +1.7% | ||
| 14 | DLRDIGITAL REALTY TRUST | 4.22% | $176.49 | +0.5% | ||
| 15 | CSCOCISCO SYSTEMS | 3.88% | $108.76 | +1.0% |
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Sign in to see all 28| 1 week | -0.6% |
| 1 month | +0.1% |
| 3 months | -3.3% |
| 6 months | +20.8% |
| YTD | +33.5% |
| 1 year | +30.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$25K |
| 1 month | +$11M |
| 3 months | +$141M |
| YTD | +$345M |
| 1 year | +$354M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% 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 | $31M | $33M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $22M | $17M |
| CSCO CISCO SYSTEMS | $24M | $11M |
| CIEN CIENA | $21M | $13M |
| QCOM QUALCOMM | $11M | $12M |
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$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% | $56.2B | +$717M | -37bp on fee · 110× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -38bp on fee · 28× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -37bp on fee · 67× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -37bp on fee · 54× the assets · +$223M in over the month | Head-to-head |