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: 02/04/2026
Current Price: $102.83
Expense Ratio: 0.39%
Assets Under Management
$160.4M
5.46% 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
4.61%
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
20.23%
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
18.47%
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
38.30%
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
48.56%
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
48.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.139%
Best Day
7.517%
09/04/2025
Worst Day
-5.664%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $96.13 | $96.40 | $95.34 | $95.87 | 36,800 |
| 26/03/2026 | $98.22 | $99.05 | $96.86 | $96.87 | 7,600 |
| 25/03/2026 | $98.99 | $99.67 | $98.92 | $99.17 | 12,500 |
| 24/03/2026 | $97.69 | $98.87 | $97.69 | $98.06 | 8,900 |
| 23/03/2026 | $97.63 | $98.56 | $97.24 | $98.13 | 14,700 |
| 20/03/2026 | $99.74 | $99.74 | $96.13 | $96.34 | 12,500 |