IYRI ETF

IYRI ETF
$49.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$314M
Expense Ratio
0.68%
Dividend Yield (Current)
10.87%
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+9.18%
1 Year+11.60%

Asset Allocation

Stocks: 101.06%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.44%
PLDPrologis Inc9.39%
SPGSimon Property Group Inc4.85%
DLRDigital Realty Trust Inc.4.61%
EQIXEquinix Inc. Real Estate Investment Trust4.59%
Top 10 Concentration: 53.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.87%
Frequency
Monthly
Latest Distribution
$0.45
Nov 26, 2025
12M Distributions
3 payments
Total: $1.37

Peer Comparison

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

IYRI ETF Overview

IYRI ETF (NEOS Real Estate High Income ETF) is managed by NEOS with $314.0M 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 9.18%. The 1-year return is 11.60%. IYRI dividend yield stands at 10.87%, paid monthly.

IYRI top holdings include Welltower, Inc. (11.4%), Prologis Inc (9.4%), Simon Property Group Inc (4.8%), Digital Realty Trust Inc. (4.6%), Equinix Inc. Real Estate Investment Trust (4.6%). Go to all IYRI holdings, IYRI sectors, or IYRI dividends.

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

1 Month
+1.47%
YTD
+9.18%
1 Year
+11.60%
3 Year
N/A

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate11.44%
2PLDPrologis IncReal Estate9.39%
3SPGSimon Property Group IncReal Estate4.85%
4DLRDigital Realty Trust Inc.Real Estate4.61%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.59%
6ORealty Income Corp.Real Estate4.23%
7AMTAmerican Tower CorporationReal Estate3.89%
8PSAPublic StorageReal Estate3.72%
9VTRVentas, Inc.Real Estate3.31%
10CBRECBRE groupReal Estate3.05%