IYRI ETF

$49.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$306M
Expense Ratio
0.68%
Dividend Yield (Current)
11.07%
Holdings
64
Inception Date
Jan 14, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.53%
1 Year+9.68%

Asset Allocation

Stocks: 100.25%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care11.44%
PLDPrologis Inc9.39%
SPGSIMON PROPERTY GROUP REIT INC4.85%
DLRDigital Realty Trust Inc4.61%
EQIXEquinix, Inc.4.59%
Top 10 Concentration: 53.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.07%
Frequency
Monthly
Latest Distribution
$0.45
Nov 26, 2025
12M Distributions
4 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IYRI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IYRI ETF Overview

IYRI ETF (NEOS Real Estate High Income ETF) is managed by NEOS with $305.8M in net assets. IYRI expense ratio is 0.68%, holding 64 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2025-01-14.

IYRI performance shows a YTD return of 6.53%. The 1-year return is 9.68%. IYRI dividend yield stands at 11.07%, paid monthly.

IYRI top holdings include Welltower Inc Health Care (11.4%), Prologis Inc (9.4%), SIMON PROPERTY GROUP REIT INC (4.8%), Digital Realty Trust Inc (4.6%), Equinix, Inc. (4.6%). View all IYRI holdings, sector breakdown, or dividend history.

IYRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+6.53%
1 Year
+9.68%
3 Year
N/A

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate11.44%
2PLDPrologis IncReal Estate9.39%
3SPGSIMON PROPERTY GROUP REIT INCReal Estate4.85%
4DLRDigital Realty Trust IncReal Estate4.61%
5EQIXEquinix, Inc.Real Estate4.59%
6ORealty Income Corp. - 756109104Real Estate4.23%
7AMTAmerican Tower CorpReal Estate3.89%
8PSAPublic Storage, IncReal Estate3.72%
9VTRVentas Canada Inc.Real Estate3.31%
10CBRECbre Services IncReal Estate3.05%