IRET ETF

IRET ETF
$21.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.60%
Dividend Yield (Current)
4.17%
Holdings
36
Inception Date
Mar 5, 2024
Fund Family
iREIT
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.90%
1 Year+18.17%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
EXRExtra Space Storage Inc.3.69%
EPREpr Properties3.60%
CUBECubesmart3.55%
EQIXEquinix Inc. Real Estate Investment Trust3.52%
PSAPublic Storage3.51%
Top 10 Concentration: 35.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.08
Apr 2, 2026
12M Distributions
8 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IRET ETF Overview

IRET ETF (iREIT - MarketVector Quality REIT Index ETF) is managed by iREIT with $2.7M in net assets. IRET expense ratio is 0.60%, holding 36 positions across sectors including Real Estate, Communication Services. Inception date: 2024-03-05.

IRET performance shows a YTD return of 13.90%. The 1-year return is 18.17%. IRET dividend yield stands at 4.17%, paid monthly.

IRET top holdings include Extra Space Storage Inc. (3.7%), Epr Properties (3.6%), Cubesmart (3.5%), Equinix Inc. Real Estate Investment Trust (3.5%), Public Storage (3.5%). Go to all IRET holdings, IRET sectors, or IRET dividends.

IRET can be compared against other funds. Use IRET overlap to find shared positions, or IRET vs another fund for a side-by-side view. IRET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.34%
YTD
+13.91%
1 Year
+18.17%
3 Year
N/A

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1EXRExtra Space Storage Inc.Real Estate3.69%
2EPREpr PropertiesReal Estate3.60%
3CUBECubesmartReal Estate3.55%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.52%
5PSAPublic StorageReal Estate3.51%
6FRTFederal Realty Investment TrustReal Estate3.46%
7NTSTNetstreit corpReal Estate3.46%
8GTYGetty Realty CorpReal Estate3.45%
9KIMKimco Realty Reit CorpReal Estate3.44%
10ELSEquity Lifestyle Properties, Inc.Real Estate3.43%