Summary
iShares U.S. Digital Infrastructure and Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 28. The ten largest make up 64% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $492.1M
- Positions
- 28
- Dividend yield
- 0.97%
- Running since
- 2001
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 10%.
- It has been running since 2001.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 91% of the fund is in one country (United States).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.5%
- 3 months
- -5.7%
- This year
- +27%
- 1 year
- +20%
- 3 years
- +94%
- 5 years
- +55%
- 10 years
- +169%
- Avg. market cap
- $67.4B
- P/E
- 14.6x
- Forward P/E
- 22.2x
- P/S
- 2.4x
- P/B
- 4.2x
- P/FCF
- 27.9x
- EV/EBITDA
- 14.9x
- Dividend yield
- 7.98%
- ROIC
- 8.7%
- ROE
- 40.0%
- Gross margin
- 54.8%
- Operating margin
- 21.8%
- Net margin
- 15.7%
- Payout ratio
- 116.2%
- Net debt/EBITDA
- 3.1x
- Beta
- 1.17
Weighted average of the 25 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmerican Tower AMT 10%
- 2 EQEquinix EQIX 8.9%
- 3 SBSBA Communications Corporation SBAC 7.7%
- 4 FSFastly, Inc. FSLY 7.5%
- 5 CCCrown Castle International Corp. CCI 6.3%
- 6 NTNetApp NTAP 5.3%
- 7 EXExtreme Networks, Inc. EXTR 4.9%
- 8 DLDigital Realty DLR 4.4%
- 9 CICiena CIEN 4.3%
- 10 ANArista ANET 4.2%
Positions in the fund: 28. The ten largest make up 64% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 91%
- Finland 4.0%
- Cayman Islands 2.8%
- Sweden 2.0%
- Other countries 0.2%
By company size
- Mega cap 8.2%
- Large cap 67%
- Mid cap 16%
- Small cap 9.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (91%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -36%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.97%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $1.04 per share, which is 0.97% of today's price. The last payment was $0.21 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.06M
- Shares a day
- 38K
On an average day about $4.06M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.6
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 6.2%
- Overvalued 77%
On average the companies inside trade for 14.6 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DT DTCR Global X - Data Center & Digital Infrastructure ETF | United States | 0.50% | $1.88B | +14% | Pays out | 40% |
SR SRVR Pacer Data & Infrastructure Real Estate ETF | United States | 0.49% | $284.3M | -14% | Pays out | 34% |
DT DTRE First Trust Alerian Disruptive Technology Real Estate ETF | United States | 0.60% | $14.0M | -1.1% | Pays out | 31% |
WT WTRE WisdomTree New Economy Real Estate Fund | United States | 0.58% | $13.9M | -11% | Pays out | 28% |
RE REAI Intelligent Real Estate ETF | United States | 0.59% | $989.4K | -4.6% | Pays out | 27% |
IC ICF iShares Select U.S. REIT ETF | United States | 0.32% | $1.95B | +5.1% | Pays out | 25% |
