Summary
IDGT
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 37.56% Volatility 21.86% Sharpe 1.59
Official loaded data — not a live quote.

ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF

Symbol: IDGT

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 10/07/2001

Latest date: 17/07/2026

Current price: $113.43

Expense ratio: 0.39%

Assets under management
$502.8M
1.77% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-7.33%

Ann. 63.86% (Sharpe / Sortino numerator)

Volatility

29.85%

Sharpe ratio

2.018

VaR 95%

-2.31%

CVaR 95%: -3.21%
Max drawdown: -6.34%
Sortino ratio: 3.313
Calmar ratio: 10.08

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

-1.76%

Ann. 111.43% (Sharpe / Sortino numerator)

Volatility

25.04%

Sharpe ratio

4.304

VaR 95%

-2.23%

CVaR 95%: -2.88%
Max drawdown: -6.34%
Sortino ratio: 6.947
Calmar ratio: 17.58

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

32.63%

Ann. 40.74% (Sharpe / Sortino numerator)

Volatility

22.03%

Sharpe ratio

1.684

VaR 95%

-2.33%

CVaR 95%: -2.94%
Max drawdown: -8.44%
Sortino ratio: 2.402
Calmar ratio: 4.82

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

37.56%

Ann. 38.48% (Sharpe / Sortino numerator)

Volatility

21.86%

Sharpe ratio

1.594

VaR 95%

-2.16%

CVaR 95%: -3.16%
Max drawdown: -8.44%
Sortino ratio: 2.125
Calmar ratio: 4.56

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

56.61%

Ann. 21.98% (Sharpe / Sortino numerator)

Volatility

20.42%

Sharpe ratio

0.899

VaR 95%

-2.11%

CVaR 95%: -3.06%
Max drawdown: -22.76%
Sortino ratio: 1.151
Calmar ratio: 0.97

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

70.25%

Ann. 14.17% (Sharpe / Sortino numerator)

Volatility

20.73%

Sharpe ratio

0.508

VaR 95%

-2.10%

CVaR 95%: -3.01%
Max drawdown: -23.74%
Sortino ratio: 0.704
Calmar ratio: 0.60

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.137%

Best day

4.658%

06/02/2026
Worst day

-4.832%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $111.46 $114.18 $110.83 $113.43 81,900
16/07/2026 $114.70 $115.04 $112.30 $113.01 41,500
15/07/2026 $118.68 $118.68 $113.63 $115.77 26,000
14/07/2026 $119.84 $119.84 $117.59 $117.99 20,600
13/07/2026 $120.16 $120.38 $118.48 $118.76 20,300
10/07/2026 $120.59 $121.27 $120.00 $120.89 26,800
09/07/2026 $119.62 $121.01 $119.23 $120.53 23,300
08/07/2026 $114.29 $117.83 $114.29 $117.76 67,200
07/07/2026 $115.37 $116.39 $114.13 $115.30 24,000
06/07/2026 $115.10 $117.35 $114.97 $116.40 42,300