ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF
Symbol: IDGT
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 10/07/2001
Latest Date: 17/04/2026
Current Price: $115.58
Expense Ratio: 0.39%
Assets Under Management
$166.2M
0.36% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
16.09%
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
Return
34.76%
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
Return
31.52%
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
Return
63.56%
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
Return
78.24%
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
Return
78.03%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.208%
Best Day
4.755%
10/04/2026
Worst Day
-3.996%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $115.17 | $115.60 | $114.62 | $115.58 | 329,600 |
| 16/04/2026 | $112.23 | $114.03 | $111.65 | $114.03 | 22,600 |
| 15/04/2026 | $112.08 | $112.08 | $110.87 | $111.93 | 14,600 |
| 14/04/2026 | $111.61 | $111.61 | $110.06 | $111.40 | 34,100 |
| 13/04/2026 | $107.78 | $110.31 | $107.78 | $110.29 | 32,900 |
| 10/04/2026 | $107.74 | $107.97 | $107.00 | $107.72 | 24,500 |
| 02/04/2026 | $97.51 | $102.83 | $97.23 | $102.83 | 17,500 |
| 01/04/2026 | $98.89 | $100.05 | $98.89 | $99.29 | 9,400 |
| 31/03/2026 | $95.34 | $97.79 | $95.06 | $97.79 | 4,100 |
| 30/03/2026 | $96.90 | $96.90 | $93.60 | $93.99 | 22,300 |