iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$11M OVER THIS RANGE
Money keeps arriving — +$11M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned +35.6% so far this year. At 0.41% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EQIXEQUINIX | 8.85% | $1025.72 | +1.3% | ||
| 2 | AMTAMERICAN TOWER | 8.27% | $162.20 | +0.7% | ||
| 3 | FSLYFASTLY | 8.25% | $25.81 | -2.2% | ||
| 4 | SBACSBA COMMUNICATIONS | 6.36% | $158.49 | +0.3% | ||
| 5 | NTAPNETAPP | 4.97% | $226.27 | +5.2% | ||
| 6 | UNITUNITI GROUP | 4.93% | $8.04 | +1.3% | ||
| 7 | SMCISUPER MICRO COMPUTER | 4.77% | $43.69 | +4.2% | ||
| 8 | CCICROWN CASTLE | 4.93% | $66.44 | +0.5% | ||
| 9 | EXTREXTREME NETWORKS | 4.59% | $23.12 | +5.2% | ||
| 10 | CIENCIENA | 4.65% | $391.34 | +3.2% | ||
| 11 | ANETARISTA NETWORKS | 4.66% | $207.35 | +1.4% | ||
| 12 | NOKNOKIA | 4.31% | $10.60 | +2.2% | ||
| 13 | CRWVCoreWeave | 4.24% | $89.62 | +1.2% | ||
| 14 | DLRDIGITAL REALTY TRUST | 4.18% | $178.55 | +1.2% | ||
| 15 | CSCOCISCO SYSTEMS | 3.91% | $112.20 | +3.2% |
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Sign in to see all 28| 1 week | +1.0% |
| 1 month | +1.5% |
| 3 months | +0.9% |
| 6 months | +16.1% |
| YTD | +35.6% |
| 1 year | +32.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | +$11M |
| 3 months | +$29M |
| YTD | +$346M |
| 1 year | +$354M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.8% of the book; the top ten carry 61%. Spread across 28+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRWV CoreWeave | $53M | $40M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $45M | $34M |
| SMCI SUPER MICRO COMPUTER | $27M | $24M |
| CIEN CIENA | $13M | $10M |
| CSCO CISCO SYSTEMS | $11M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDGT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $881.6B | +$14.6B | -38bp on fee · 1724× the assets · +$14.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -39bp on fee · 18× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -37bp on fee · 110× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -38bp on fee · 28× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -37bp on fee · 67× the assets · +$148M in over the month | Head-to-head |