iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$351M OVER THIS RANGE
Money keeps arriving — +$23M of net buying over the past month, about 4.3% of the fund's asset base, while the price has returned +37.2% so far this year. At 0.41% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EQIXEQUINIX | 8.95% | $1072.28 | -1.5% | ||
| 2 | DLRDIGITAL REALTY TRUST | 8.90% | $192.91 | -1.3% | ||
| 3 | AMTAMERICAN TOWER | 7.92% | $173.02 | +0.4% | ||
| 4 | UNITUNITI GROUP | 5.78% | $10.31 | +3.7% | ||
| 5 | FSLYFASTLY | 6.93% | $23.94 | -10.2% | ||
| 6 | CCICROWN CASTLE | 5.10% | $74.34 | +0.3% | ||
| 7 | ANETARISTA NETWORKS | 5.36% | $187.70 | -2.8% | ||
| 8 | SBACSBA COMMUNICATIONS | 4.92% | $182.09 | -0.4% | ||
| 9 | SMCISUPER MICRO COMPUTER | 4.42% | $36.57 | -2.2% | ||
| 10 | NTAPNETAPP | 4.39% | $195.90 | -4.4% | ||
| 11 | CSCOCISCO SYSTEMS | 4.08% | $111.27 | -0.3% | ||
| 12 | CRWVCoreWeave | 4.55% | $91.59 | -1.7% | ||
| 13 | QCOMQUALCOMM | 3.70% | $162.26 | +1.2% | ||
| 14 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 4.08% | $234.43 | -4.6% | ||
| 15 | CIENCIENA | 3.71% | $399.59 | -1.4% |
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Sign in to see all 28| 1 week | -4.0% |
| 1 month | +3.5% |
| 3 months | +0.9% |
| 6 months | +20.8% |
| YTD | +37.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$170K |
| 1 month | +$23M |
| 3 months | +$129M |
| YTD | +$334M |
| 1 year | +$351M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.9% of the book; the top ten carry 63%. Spread across 28+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRWV CoreWeave | $56M | $49M |
| QCOM QUALCOMM | $12M | $30M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $10M | $16M |
| SMCI SUPER MICRO COMPUTER | $10M | $11M |
| CSCO CISCO SYSTEMS | $9M | $10M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -38bp on fee · 185× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -37bp on fee · 64× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -37bp on fee · 53× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -38bp on fee · 1700× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -38bp on fee · 945× the assets | Head-to-head |