ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF
Symbol: IDGT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 10/07/2001
Latest date: 15/10/2026
Current price: $111.53
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.32%
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
-3.48%
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
-0.07%
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
28.81%
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
41.66%
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
92.83%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.114%
Best day
4.658%
Worst day
-4.832%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $109.90 | $111.53 | $108.88 | $111.53 | 54,100 |
| 14/10/2026 | $114.73 | $114.79 | $110.85 | $111.01 | 12,300 |
| 13/10/2026 | $116.69 | $117.31 | $115.47 | $116.59 | 7,400 |
| 12/10/2026 | $119.81 | $119.81 | $117.18 | $117.46 | 29,300 |
| 09/10/2026 | $118.40 | $120.38 | $117.99 | $120.37 | 17,800 |
| 08/10/2026 | $117.07 | $117.07 | $114.78 | $115.55 | 14,600 |
| 07/10/2026 | $117.39 | $118.46 | $117.10 | $118.03 | 10,200 |
| 06/10/2026 | $115.63 | $118.41 | $115.60 | $118.35 | 25,700 |
| 05/10/2026 | $115.05 | $115.05 | $113.97 | $114.95 | 38,200 |
| 02/10/2026 | $114.88 | $116.66 | $114.88 | $115.29 | 17,800 |