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IGN ETF — Holdings & Analysis

The iShares U.S. Digital Infrastructure and Real Estate ETF (IGN) is a $0.16 billion fund seeking to track the investment results of an index composed of U.S.-listed companies engaged in the digital infrastructure and real estate sectors. With an expense ratio of 0.39%, IGN offers targeted exposure to companies involved in owning, operating, developing, or providing infrastructure for digital data storage, processing, transmission, and access. IGN's focused approach differentiates it by concentrating on the intersection of real estate and technology within the digital economy.

iShares U.S. Digital Infrastructure and Real Estate ETF (IGN) ETF — Price, Holdings & Analysis

The iShares U.S. Digital Infrastructure and Real Estate ETF (IGN) is a $0.16 billion fund seeking to track the investment results of an index composed of U.S.-listed companies engaged in the digital infrastructure and real estate sectors. With an expense ratio of 0.39%, IGN offers targeted exposure to companies involved in owning, operating, developing, or providing infrastructure for digital data storage, processing, transmission, and access. IGN's focused approach differentiates it by concentrating on the intersection of real estate and technology within the digital economy.

ETF Overview

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.
IGN aims to capture the performance of companies at the forefront of the digital revolution by focusing on the infrastructure that supports the digital economy. The fund tracks an index of U.S.-listed companies involved in owning, operating, developing, or providing infrastructure for the storage, processing, transmission, and/or access of digital data and services. This targeted approach results in a portfolio heavily weighted in technology (53.1%) and real estate (46.9%) sectors. The fund's top holdings include American Tower Corp (9.82%), Equinix Inc (9.55%), and Digital Realty Trust Inc (9.52%), reflecting its emphasis on companies that own and operate data centers and communication infrastructure. By concentrating on these specific areas, IGN provides investors with a focused tool to participate in the growth of digital infrastructure.

Risk Metrics

IGN's concentrated investment strategy carries inherent risks. With only 25 holdings, the fund is susceptible to the performance of a relatively small number of companies; the top 10 holdings account for a significant portion of the fund's assets. The fund's sector allocation, heavily weighted in technology and real estate, exposes it to sector-specific risks and potential downturns in these industries. With a beta of 1.06, IGN exhibits slightly higher volatility than the broader market. The expense ratio of 0.39% will create a slight drag on performance over time, reducing net returns to investors. these may be worth researching factors when evaluating IGN for their portfolios. Past performance does not guarantee future results.

Expense Ratio

0.39%

Top Holdings

Sector Allocation

  • Technology: 53.1%
  • Real Estate: 46.9%
  • Other: 0.1%
  • United States: 90.1%
  • Sweden: 4.6%
  • Finland: 5.2%

Dividend Yield

0.45%
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  • <a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> (Equity) — 0.35% ER
  • <a href="/etf/uae">iShares MSCI UAE ETF (UAE)</a> (Equity) — 0.59% ER
  • <a href="/etf/amca">iShares Russell 1000 Pure U.S. Revenue ETF (AMCA)</a> (Equity) — 0.15% ER
  • <a href="/etf/iwr">iShares Russell Mid-Cap ETF (IWR)</a> (Equity) — 0.18% ER
  • <a href="/etf/iblc">iShares Blockchain and Tech ETF (IBLC)</a> (Equity) — 0.47% ER

Risk Metrics

  • Beta: 1.06

常见问题

What is IGN and what does it track?

The iShares U.S. Digital Infrastructure and Real Estate ETF (IGN) seeks to track the investment results of an index composed of U.S.-listed companies involved in the digital infrastructure and real estate sectors. Specifically, it focuses on companies that own, operate, develop, or provide infrastructure for the storage, processing, transmission, and/or access of digital data and services. This includes companies involved in data centers, cell towers, and other related infrastructure. As of 2026-03-15, IGN has $0.16 billion in assets under management and holds 25 companies.

What is the expense ratio for IGN?

The expense ratio for IGN is 0.39%. This means that for every $10,000 invested in the fund, $39 is used to cover the fund's operating expenses annually. While this is not the lowest expense ratio available in the equity ETF category, it is still competitive. The expense ratio will impact the overall return of the investment over time, so this may be worth researching when evaluating IGN.

What are the top holdings in IGN?

As of 2026-03-15, the top holdings in IGN are concentrated in companies that own and operate digital infrastructure. The top three holdings are American Tower Corp (9.82%), Equinix Inc (9.55%), and Digital Realty Trust Inc (9.52%). These companies are major players in the data center and cell tower industries, reflecting IGN's focus on the infrastructure that supports the digital economy. The fund's concentration in these top holdings means their performance will significantly impact IGN's overall returns.

Is IGN a good long-term investment?

Whether IGN is a suitable long-term investment depends on an individual's investment goals and risk tolerance. IGN provides targeted exposure to the digital infrastructure and real estate sectors, which may benefit from the continued growth of the digital economy. However, the fund's concentrated holdings and sector focus also introduce specific risks. Investors should carefully consider these factors and conduct their own due diligence before making any investment decisions. Past performance does not guarantee future results.

How does IGN compare to similar ETFs?

IGN distinguishes itself through its specific focus on digital infrastructure and real estate companies. While other ETFs may offer broader exposure to the technology or real estate sectors, IGN targets companies directly involved in supporting the digital economy. With an expense ratio of 0.39% and $0.16 billion in AUM, IGN is a relatively smaller and more specialized fund compared to broader market ETFs. Investors should compare IGN's holdings, sector allocations, and expense ratio to those of other ETFs to determine which fund best aligns with their investment objectives.

Does IGN pay dividends?

Yes, IGN does pay dividends. As of 2026-03-15, the fund has a dividend yield of 0.45%. This means that investors can expect to receive a small portion of their investment back as dividend payments. The dividend yield may fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy. Investors seeking income may find IGN's dividend yield attractive, although it is relatively modest.