iShares U.S. Digital Infrastructure and Real… (IDGT) Valuation
IDGT valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.3 trailing earnings
- Forward P/E
- 20.2 analyst estimates
- Price / sales
- 2.56
- Price / book
- 5.51
- EV / EBITDA
- 16.8
- Earnings yield
- 3.30% inverse of P/E
- Dividend yield
- 1.60% of the holdings
- Return on equity
- 18.2% combined
- Net margin
- 8.4% combined
- Beta
- 1.20 weighted, vs S&P 500
IDGT valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| IDGT | 30.3 | 20.2 | 2.56 | 5.51 | 1.60% | 18.2% | 8.4% | 11.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
IDGT valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 59.7% | 48.5 | 17.8 | 2.28 | 4.32 | 0.61% | 8.9% |
| Real Estate | 41.0% | 19.6 | 25.1 | 3.12 | 9.16 | 3.03% | 46.8% |
IDGT earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How IDGT weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
IDGT largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 10.45% | 25.5 | 24.6 | 7.9 | 3.86% | 12.33% |
| EQIX | Equinix, Inc. | 8.84% | 63.4 | 52.1 | 9.8 | 2.09% | 4.19% |
| SBAC | SBA Communications Corporation | 7.68% | 20.2 | 19.4 | 6.9 | 2.67% | 11.45% |
| FSLY | Fastly, Inc. | 7.53% | — | 47.4 | 5.2 | — | −5.35% |
| CCI | Crown Castle Inc. | 6.38% | 33.4 | 21.2 | 8.4 | 5.17% | 5.74% |
| NTAP | NetApp, Inc. | 5.32% | 28.7 | 21.4 | 5.4 | 1.02% | 5.57% |
| EXTR | Extreme Networks, Inc. | 5.08% | 70.1 | 16.2 | 2.2 | — | 2.18% |
| DLR | Digital Realty Trust, Inc. | 4.36% | 85.4 | 66.2 | 9.8 | 2.77% | 1.54% |
| ANET | Arista Networks, Inc. | 4.26% | 55.8 | 39.2 | 21.2 | — | 2.29% |
| CIEN | Ciena Corporation | 4.24% | 74.4 | 39.8 | 7.8 | — | 1.71% |
| CSCO | Cisco Systems, Inc. | 4.16% | 32.2 | 19.8 | 6.7 | 1.56% | 3.88% |
| SMCI | Super Micro Computer, Inc. | 4.04% | 9.7 | 10.2 | 0.5 | — | 12.51% |
| QCOM | QUALCOMM Incorporated | 3.97% | 19.9 | 19.6 | 4.2 | 2.14% | 6.00% |
| NOK | Nokia Oyj | 3.66% | 65.3 | 24.4 | 2.5 | 1.79% | 1.69% |
| CALX | Calix, Inc. | 3.42% | 48.7 | 14.7 | 2.1 | — | 2.11% |
| UNIT | Uniti Group Inc. | 3.32% | 3.6 | 11.9 | 0.4 | — | 27.78% |
| CRWV | CoreWeave, Inc. | 2.99% | — | — | 4.5 | — | −4.50% |
| CRDO | Credo Technology Group Holding Ltd | 2.53% | 60.2 | 30.9 | 20.0 | — | 1.26% |
| VISN | Vistance Networks, Inc. | 2.50% | 30.5 | 3.7 | 0.7 | — | 2.47% |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 2.33% | 17.0 | 18.0 | 1.4 | 3.03% | 4.11% |
| ATEN | A10 Networks, Inc. | 2.08% | 42.2 | 23.3 | 5.7 | 0.98% | 1.48% |
| ADTN | ADTRAN Holdings, Inc. | 0.74% | — | 12.7 | 0.5 | — | −0.98% |
| CLFD | Clearfield, Inc. | 0.48% | 54.6 | 26.8 | 2.6 | — | 0.27% |
| MSI | Motorola Solutions, Inc. | 0.22% | 36.5 | 23.9 | 6.3 | 1.05% | 0.18% |
| UI | Ubiquiti Inc. | 0.10% | 37.9 | 28.5 | 11.1 | 0.67% | 0.08% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About IDGT valuation
Adding up its 25 holdings with company data, IDGT trades at 30.3 times trailing earnings and 20.2 times analysts' forward estimates, with a price-to-book ratio of 5.51 and a dividend yield of 1.60%. Its earnings yield of 3.30% is 2.03 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 64.1% of the fund and earn 41.7% of its combined profit. By sector, Technology is the most expensive at 48.5 times earnings and Real Estate the cheapest at 19.6. Companies that lost money over the past year are 11.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: IDGT chart, IDGT performance, IDGT holdings, IDGT dividends.
IDGT valuation FAQ
What is the P/E ratio of IDGT?
Based on its holdings, IDGT has a trailing P/E of 30.3 and a forward P/E of 20.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of IDGT?
The trailing earnings yield is 3.30% (1 ÷ P/E) and the forward earnings yield 4.94%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is IDGT more expensive than the S&P 500?
IDGT trades at 30.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.2 and 19.9.
What is the price-to-book ratio of IDGT?
The holdings of IDGT trade at 5.51 times book value, with a combined return on equity of 18.2%.
Which sector in IDGT has the highest P/E?
Technology has the highest P/E at 48.5 and Real Estate the lowest at 19.6.