iShares U.S. Digital Infrastructure and Real Estate ETF (IGN) -

Key Metrics

TER 0.37% per year

Distribution policy Distributing

Fund size USD 503 M

Inception date July 9, 2001

Holdings 29

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Sep 15, 2026

1 Year N/A

3 Years (avg.) -0.1% +0.8% Div

5 Years (avg.) -2.0% +0.8% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

N/A 1 Year

7.25% 3 Years

18.45% 5 Years

21.10% 10 Years

Max Drawdown

N/A 1 Year

-15.54% 3 Years

-36.25% 5 Years

-37.10% 10 Years

Sharpe Ratio

N/A 1 Year

-0.57 3 Years

-0.26 5 Years

0.14 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2009	54.9%	37.6%	14.8%	11.2%	11.1%	11.9%	10.2%	11.3%	11.3%	9.8%	10.4%	10.1%	12.3%	9.8%	8.6%
2010		22.2%	-1.2%	-0.4%	2.2%	4.9%	4.1%	6.2%	6.8%	5.7%	6.7%	6.7%	9.4%	7.0%	5.9%
2011			-20.0%	-10.1%	-3.7%	1.0%	0.8%	3.8%	4.8%	3.8%	5.1%	5.3%	8.3%	5.8%	4.7%
2012				1.1%	5.7%	9.2%	6.8%	9.3%	9.6%	7.7%	8.8%	8.5%	11.6%	8.5%	7.1%
2013					10.5%	13.4%	8.8%	11.5%	11.4%	8.8%	9.9%	9.5%	12.9%	9.3%	7.6%
2014						16.5%	8.0%	11.8%	11.6%	8.5%	9.8%	9.4%	13.2%	9.2%	7.4%
2015							0.2%	9.6%	10.0%	6.6%	8.5%	8.2%	12.7%	8.3%	6.4%
2016								19.8%	15.3%	8.8%	10.7%	9.9%	14.9%	9.5%	7.2%
2017									10.9%	3.7%	7.8%	7.6%	14.0%	7.8%	5.5%
2018										-3.0%	6.3%	6.5%	14.8%	7.3%	4.6%
2019											16.5%	11.6%	21.4%	10.0%	6.2%
2020												6.9%	23.9%	7.9%	3.8%
2021													43.5%	8.4%	2.8%
2022														-18.2%	-13.0%
2023															-7.5%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

22%

1y 3y N/A N/A

30 - 40%

23%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

41%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

3.8%

1y 3y N/A N/A

Mid Cap

22.8%

1y 3y N/A N/A

Large Cap

63.9%

1y 3y N/A N/A

Mega Cap

9.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026

38.7% Top 5 Holdings

62.9% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

EQIX Equinix Inc

9.1%

DLR Digital Realty Trust Inc

8.7%

AMT American Tower Corp.

8.1%

UNIT Uniti Group Inc

7.2%

CCI Crown Castle International Corp

5.6%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$29.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.75%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	77.91	23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-31.01	-
Profitable Companies	80%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	59.05	18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.29	9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	18.75	11.99

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	0.45	11.72
Enterprise Value to Revenue Enterprise value divided by revenue	3.12	12.55
Total Debt to Enterprise Value Total debt divided by enterprise value	0.21	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.7	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.05%	21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+54.6%
Return on Equity Equity divided by market cap.	59.84%	1.97%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.02%	4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.78%	3.69%

Sectors

Manufacturing	40.0%
Finance and Insurance	30.0%
Information	7.3%
Professional, Scientific, and Technical Services	7.2%
Real Estate and Rental and Leasing	6.9%
Other	8.6%

Countries

United States	91.6%
Finland	3.4%
Cayman Islands	2.5%
Sweden	2.3%
Other	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Equinix Inc

EQIX - Finance and Insurance

Market Cap $100.78B

P/E Ratio 65.5

Dividends 2.0%

Total Investment $43.78M

Weight 8.71%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $67.38B

P/E Ratio 83.9

Dividends 2.7%

Total Investment $41.6M

Weight 8.27%

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American Tower Corp.

AMT - Finance and Insurance

Market Cap $81.07B

P/E Ratio 23.9

Dividends 4.0%

Total Investment $38.74M

Weight 7.71%

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Uniti Group Inc

UNIT - Real Estate and Rental and Leasing

Market Cap $2.29B

P/E Ratio 1.9

Dividends 0.0%

Total Investment $34.7M

Weight 6.90%

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Crown Castle Inc

CCI - Finance and Insurance

Market Cap $31.93B

P/E Ratio 29.6

Dividends 5.8%

Total Investment $26.73M

Weight 5.32%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $18.94B

P/E Ratio 19.2

Dividends 2.7%

Total Investment $24.58M

Weight 4.89%

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Extreme Networks Inc.

EXTR - Manufacturing

Market Cap $2.92B

P/E Ratio 69.6

Dividends 0.0%

Total Investment $24.05M

Weight 4.78%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $251.07B

P/E Ratio 62.1

Dividends 0.0%

Total Investment $23.26M

Weight 4.63%

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Fastly Inc - Ordinary Shares - Class A

FSLY - Manufacturing

Market Cap $3.73B

P/E Ratio -45.0

Dividends 0.0%

Total Investment $22.56M

Weight 4.49%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $431.63B

P/E Ratio 32.6

Dividends 1.5%

Total Investment $21.88M

Weight 4.35%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $186.61B

P/E Ratio 20.2

Dividends 2.0%

Total Investment $21.72M

Weight 4.32%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $49.37B

P/E Ratio 75.5

Dividends 0.0%

Total Investment $21.07M

Weight 4.19%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $32.8B

P/E Ratio 59.6

Dividends 0.0%

Total Investment $20.21M

Weight 4.02%

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Nokia Corp - ADR

NOK - Manufacturing

Market Cap $57.74B

P/E Ratio 73.8

Dividends 1.5%

Total Investment $19.72M

Weight 3.92%

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Super Micro Computer Inc

SMCI - Manufacturing

Market Cap $25.29B

P/E Ratio 10.7

Dividends 0.0%

Total Investment $17.44M

Weight 3.47%

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Netapp Inc

NTAP - Manufacturing

Market Cap $38.81B

P/E Ratio 27.5

Dividends 1.1%

Total Investment $17.13M

Weight 3.41%

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CommScope Holding Company Inc

COMM - Manufacturing

Market Cap $3.95B

P/E Ratio 6.4

Dividends 228.3%

Total Investment $14.34M

Weight 2.85%

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Calix Inc

CALX - Manufacturing

Market Cap $2.22B

P/E Ratio 44.6

Dividends 0.0%

Total Investment $13.93M

Weight 2.77%

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A10 Networks Inc

ATEN - Professional, Scientific, and Technical Services

Market Cap $1.88B

P/E Ratio 43.6

Dividends 0.9%

Total Investment $12.94M

Weight 2.57%

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Telefonaktiebolaget L M Ericsson - ADR

ERIC - Information

Market Cap $33.4B

P/E Ratio 13.5

Dividends 2.9%

Total Investment $12.18M

Weight 2.42%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries