ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF
Symbol: IDGT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 10/07/2001
Latest date: 02/06/2026
Current price: $132.66
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.16%
Ann. 63.86% (Sharpe / Sortino numerator)
Volatility
29.85%
Sharpe ratio
2.018
VaR 95%
-2.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.96%
Ann. 111.43% (Sharpe / Sortino numerator)
Volatility
25.04%
Sharpe ratio
4.304
VaR 95%
-2.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.19%
Ann. 40.74% (Sharpe / Sortino numerator)
Volatility
22.03%
Sharpe ratio
1.684
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
68.45%
Ann. 38.48% (Sharpe / Sortino numerator)
Volatility
21.86%
Sharpe ratio
1.594
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
96.67%
Ann. 21.98% (Sharpe / Sortino numerator)
Volatility
20.42%
Sharpe ratio
0.899
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
98.45%
Ann. 14.17% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
0.508
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.216%
Best day
4.658%
Worst day
-3.996%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $131.03 | $133.05 | $131.03 | $132.66 | 44,900 |
| 01/06/2026 | $128.34 | $130.71 | $128.34 | $130.14 | 49,800 |
| 29/05/2026 | $128.32 | $129.36 | $127.52 | $128.86 | 43,700 |
| 28/05/2026 | $126.23 | $126.83 | $124.37 | $125.85 | 19,400 |
| 27/05/2026 | $126.83 | $126.83 | $124.50 | $125.51 | 43,200 |
| 26/05/2026 | $126.19 | $126.74 | $125.53 | $126.67 | 30,200 |
| 22/05/2026 | $122.24 | $124.74 | $122.24 | $124.70 | 28,200 |
| 21/05/2026 | $117.90 | $121.06 | $117.90 | $121.01 | 39,800 |
| 20/05/2026 | $116.97 | $118.83 | $116.97 | $118.29 | 94,000 |
| 19/05/2026 | $114.92 | $116.84 | $114.17 | $116.25 | 23,100 |