IDGT (AMEX) is a cross-listing of IGN (AMEX). Showing primary listing data.
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
1W: +3.8%
1M: +6.7%
3M: +11.6%
1Y: -6.5%
3Y: +7.1%
5Y: +35.6%
$64.17
Last traded 2024-01-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$138M
Holdings25
Top 10 Wt70.8%
Beta1.06
% Profitable68%
Coverage100%
Portfolio Valuation
P/E22.5
P/B4.5
P/S3.1
EV/EBITDA16.3
P/FCF17.9
PEG2.20
Profitability & Returns
Gross Margin48.9%
Net Margin13.5%
ROE20.6%
ROA6.3%
ROIC11.3%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.40
Net Debt/EBITDA2.1x
Interest Cov7.2x
Current Ratio1.29
Quick Ratio1.11
Growth (YoY)
Revenue+14.7%
Net Income+71.5%
EPS+71.3%
FCF+72.4%
EBITDA+48.2%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F5.9
Altman Z5.79
IS Quality62.4
IS Overall47.0
IS Value41.4
Median P/E32.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 55.9% | 45.7 |
| Real Estate | 6 | 43.7% | 41.3 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 3.66% | 4 | Bullish | 5 | 6 | -1.6% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX REIT INC | EQIX | 11.49% | $18.9M | 19,377 | 69.8 | $94.2B | Real Estate |
| 2 | FASTLY INC CLASS A | FSLY | 10.02% | $16.5M | 612,111 | -31.1 | $3.8B | Technology |
| 3 | DIGITAL REALTY TRUST REIT INC | DLR | 9.65% | $15.9M | 88,602 | 45.5 | $59.5B | Real Estate |
| 4 | AMERICAN TOWER REIT CORP | AMT | 8.74% | $14.4M | 79,460 | 32.8 | $82.8B | Real Estate |
| 5 | CIENA CORP | CIEN | 6.23% | $10.2M | 26,546 | 237.5 | $54.3B | Technology |
| 6 | CROWN CASTLE INC | CCI | 5.75% | $9.4M | 111,198 | 80.7 | $35.9B | Real Estate |
| 7 | NOKIA ADR REPRESENTING ONE SER | NOK | 5.19% | $8.5M | 1,020,119 | 43.0 | $43.1B | Technology |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 4.79% | $7.9M | 16,853 | 34.9 | $75.3B | Technology |
| 9 | ERICSSON SPONSORED ADR REPRESENTIN | ERIC | 4.55% | $7.5M | 651,025 | 12.4 | $37.6B | Technology |
| 10 | UNITI GROUP INC | UNIT | 4.42% | $7.3M | 955,799 | 1.5 | $1.8B | Real Estate |
| 11 | COREWEAVE INC CLASS A | CRWV | 4.17% | $6.9M | 82,762 | -30.4 | $42.8B | Technology |
| 12 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 3.69% | $6.1M | 33,093 | 17.6 | $18.4B | Real Estate |
| 13 | CISCO SYSTEMS INC | CSCO | 3.66% | $6.0M | 77,401 | 27.7 | $306.8B | Technology |
| 14 | ARISTA NETWORKS INC | ANET | 3.55% | $5.8M | 42,843 | 47.0 | $165.2B | Technology |
| 15 | QUALCOMM INC | QCOM | 2.57% | $4.2M | 32,400 | 25.9 | $138.7B | Technology |
| 16 | NETAPP INC | NTAP | 2.47% | $4.1M | 40,203 | 16.5 | $20.0B | Technology |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 2.43% | $4.0M | 131,508 | 14.0 | $12.3B | Technology |
| 18 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2.25% | $3.7M | 36,379 | 53.7 | $19.1B | Technology |
| 19 | VISTANCE NETWORKS INC | COMM | 1.15% | $1.9M | 106,498 | 2.8 | $3.9B | Technology |
| 20 | UBIQUITI INC | UI | 0.92% | $1.5M | 1,918 | 52.1 | $46.3B | Technology |
| 21 | CALIX NETWORKS INC | CALX | 0.79% | $1.3M | 25,300 | 187.9 | $3.3B | Technology |
| 22 | ADTRAN HOLDINGS INC | ADTN | 0.41% | $672,259 | 57,409 | -20.0 | $924M | Technology |
| 23 | USD CASH Cash | — | 0.29% | $483,236 | 483,236 | — | — | — |
| 24 | EXTREME NETWORKS INC | EXTR | 0.29% | $484,464 | 32,449 | 214.7 | $2.0B | Technology |
| 25 | CLEARFIELD INC | CLFD | 0.24% | $397,840 | 13,974 | -57.0 | $385M | Technology |
| 26 | A10 NETWORKS INC | ATEN | 0.21% | $338,160 | 15,743 | 36.5 | $1.5B | Technology |
| 27 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.06% | $104,771 | 104,771 | — | — | — |
| 28 | CASH COLLATERAL USD WFFUT Cash | — | 0.03% | $43,000 | 43,000 | — | — | — |