USA Passive

iShares U.S. Digital Infrastructure and Real Estate ETF

The iShares U.S. Digital Infrastructure and Real Estate ETF (the “Fund”) seeks to track the investment results of an index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services.

$64.17

Key Metrics

TER 39.00% per year
Distribution policy Distributing
Fund size USD 166 M
Inception date July 10, 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).

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) -3.0% +0.8% Div
5 Years (avg.) -2.5% +0.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
9.32% 3 Years
18.85% 5 Years
21.37% 10 Years

Max Drawdown

N/A 1 Year
-23.83% 3 Years
-36.25% 5 Years
-37.10% 10 Years

Sharpe Ratio

N/A 1 Year
-0.81 3 Years
-0.28 5 Years
0.19 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
3%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
17%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
3%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
34%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.6%
1y 3y N/A N/A
Mid Cap
16.7%
1y 3y N/A N/A
Large Cap
70.8%
1y 3y N/A N/A
Mega Cap
12.0%
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: Jun 15, 2026
41.8% Top 5 Holdings
65.5% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
EQIX Equinix Inc
10.4%
AMT American Tower Corp.
9.9%
DLR Digital Realty Trust Inc
9.5%
SBAC SBA Communications Corp
6.5%
CCI Crown Castle International Corp
5.6%

Latest News

almost 2 years ago • reuters.com

Data center firm Equinix enters the Philippines, eyes on Southeast Asia

Equinix has acquired three data centers in the Philippines from Total Information Management to expand its presence in the high growth potential re...
almost 2 years ago • prnewswire.com

Equinix to Extend its Digital Infrastructure Platform to the Philippines with Acquisition of Three Data Centers

REDWOOD CITY, Calif. and MANILA, The Philippines , July 22, 2024 /PRNewswire/ -- Equinix, Inc. (Nasdaq: EQIX), the world's digital infrastructure c...
almost 2 years ago • seekingalpha.com

The State Of REITs: July 2024

The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Mic...

Average metrics of all companies in portfolio

Last updated: Jun 14, 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% 2.01%
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 25.06
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 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.29 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.75 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 0.45 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 3.12 8.31
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 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.05% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 59.84% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.02% 3.39%
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% 3.30%

Sectors

Manufacturing 39.7%
Finance and Insurance 33.8%
Information 9.1%
Real Estate and Rental and Leasing 5.2%
Professional, Scientific, and Technical Services 4.3%
Other 8.0%

Countries

United States 91.5%
Finland 5.8%
Sweden 2.5%
Other 0.3%

Stock Screener

Select filters to narrow down the 24 investments below

24 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Equinix Inc

EQIX - Finance and Insurance

Equinix Inc

EQIX - Finance and Insurance
Market Cap $104.13B
P/E Ratio 73.1
Dividends 1.9%
Total Investment $16.58M
Weight 9.97%

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American Tower Corp.

AMT - Finance and Insurance

American Tower Corp.

AMT - Finance and Insurance
Market Cap $87.21B
P/E Ratio 30.3
Dividends 2.8%
Total Investment $15.68M
Weight 9.44%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Digital Realty Trust Inc

DLR - Finance and Insurance
Market Cap $64.73B
P/E Ratio 46.1
Dividends 2.6%
Total Investment $15.05M
Weight 9.06%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information
Market Cap $21.72B
P/E Ratio 21.3
Dividends 2.3%
Total Investment $10.35M
Weight 6.22%

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Crown Castle Inc

CCI - Finance and Insurance

Crown Castle Inc

CCI - Finance and Insurance
Market Cap $40.22B
P/E Ratio 37.9
Dividends 4.6%
Total Investment $8.89M
Weight 5.35%

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Uniti Group Inc

UNIT - Real Estate and Rental and Leasing

Uniti Group Inc

UNIT - Real Estate and Rental and Leasing
Market Cap $3.1B
P/E Ratio 2.7
Dividends 0.0%
Total Investment $8.59M
Weight 5.17%

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CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $63.13B
P/E Ratio 144.4
Dividends 0.0%
Total Investment $7.86M
Weight 4.73%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $477.31B
P/E Ratio 40.0
Dividends 1.4%
Total Investment $7.51M
Weight 4.52%

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Netapp Inc

NTAP - Manufacturing

Netapp Inc

NTAP - Manufacturing
Market Cap $31.66B
P/E Ratio 25.0
Dividends 1.3%
Total Investment $7.08M
Weight 4.26%

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Nokia Corp - ADR

NOK - Manufacturing

Nokia Corp - ADR

NOK - Manufacturing
Market Cap $79.91B
P/E Ratio 70.3
Dividends 1.1%
Total Investment $6.67M
Weight 4.01%

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Fastly Inc - Ordinary Shares - Class A

FSLY - Manufacturing

Fastly Inc - Ordinary Shares - Class A

FSLY - Manufacturing
Market Cap $2.9B
P/E Ratio -27.6
Dividends 0.0%
Total Investment $6.35M
Weight 3.82%

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Credo Technology Group Holding Ltd

CRDO

Credo Technology Group Holding Ltd

CRDO
Market Cap $46.26B
P/E Ratio 98.1
Dividends 0.0%
Total Investment $6.09M
Weight 3.66%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $205.55B
P/E Ratio 55.2
Dividends 0.0%
Total Investment $5.78M
Weight 3.48%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $223.15B
P/E Ratio 22.7
Dividends 1.7%
Total Investment $5.74M
Weight 3.45%

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Super Micro Computer Inc

SMCI - Manufacturing

Super Micro Computer Inc

SMCI - Manufacturing
Market Cap $18.32B
P/E Ratio 14.6
Dividends 0.0%
Total Investment $5.37M
Weight 3.23%

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Ubiquiti Inc

UI - Manufacturing

Ubiquiti Inc

UI - Manufacturing
Market Cap $35.63B
P/E Ratio 37.8
Dividends 0.5%
Total Investment $4.79M
Weight 2.88%

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Telefonaktiebolaget L M Ericsson - ADR

ERIC - Information

Telefonaktiebolaget L M Ericsson - ADR

ERIC - Information
Market Cap $40.78B
P/E Ratio 15.4
Dividends 2.5%
Total Investment $4.77M
Weight 2.87%

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Calix Inc

CALX - Manufacturing

Calix Inc

CALX - Manufacturing
Market Cap $2.45B
P/E Ratio 74.3
Dividends 0.0%
Total Investment $3.98M
Weight 2.39%

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Extreme Networks Inc.

EXTR - Manufacturing

Extreme Networks Inc.

EXTR - Manufacturing
Market Cap $4.07B
P/E Ratio 254.1
Dividends 0.0%
Total Investment $3.77M
Weight 2.27%

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Motorola Solutions Inc

MSI - Manufacturing

Motorola Solutions Inc

MSI - Manufacturing
Market Cap $68.43B
P/E Ratio 32.7
Dividends 1.1%
Total Investment $3.38M
Weight 2.04%

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