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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.33%
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
-1.76%
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
32.63%
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
37.56%
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
56.61%
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
70.25%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.137%
Best day
4.658%
Worst day
-4.832%
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 |