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iREIT - MarketVector Quality REIT Index ETF (IRET) Holdings

For informational purposes only. Not financial advice.

Quick Answer

iREIT - MarketVector Quality REIT Index ETF (IRET) has a 0.60% expense ratio and $3M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Equinix Inc (EQIX) at 4.13%, and the largest sector allocation is Real Estate at 100.0%.

Data Sources: Yahoo Finance · Financial Modeling Prep

iREIT - MarketVector Quality REIT Index ETF (IRET) ETF — Price, Holdings & Analysis

ETF Overview

IRET is designed to track the MarketVector Quality REIT Index, providing exposure to a selection of U.S.-listed REITs. The ETF invests in both common and preferred shares, seeking to generate consistent monthly dividend income. IRET's strategy focuses on REITs that exhibit quality characteristics, potentially leading to a more stable income stream. The fund's portfolio consists of approximately 40 holdings, offering diversification within the REIT sector. Top holdings include Equinix Inc (4.13%), Outfront Media Inc (3.79%), and EPR Properties (3.66%). The fund is primarily allocated to the Real Estate sector (100.0%), with nearly all of its exposure in the United States (99.8%). This targeted approach may appeal to investors seeking income from the real estate market.

Risk Metrics

IRET's risk profile is influenced by its concentration in the real estate sector, with 100.0% of its assets allocated to this sector. This lack of diversification makes the fund susceptible to fluctuations in the real estate market. The fund's beta is currently 0.00, indicating that it has not been trading long enough to establish a correlation to the broader market. The expense ratio of 0.60% can create a drag on returns, especially in a low-yield environment. The potential impact of interest rate changes and economic conditions on REIT performance may be worth researching when evaluating IRET.
  • Beta: 0.00

Expense Ratio

0.60%

What does IRET hold?

HoldingWeight
Equinix Inc (EQIX)4.13%
Outfront Media Inc (OUT)3.79%
EPR Properties (EPR)3.66%
Kimco Realty Corp (KIM)3.65%
Netstreit Corp Ordinary Shares (NTST)3.65%
Extra Space Storage Inc (EXR)3.62%
Getty Realty Corp (GTY)3.59%
Public Storage (PSA)3.58%
Kite Realty Group Trust (KRG)3.56%
CubeSmart (CUBE)3.55%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Real Estate100.0%
CountryWeight
United States99.8%
Other0.2%

Dividend Yield

0.00%

Questions & Answers

What is IRET and what does it track?

The iREIT - MarketVector Quality REIT Index ETF (IRET) is an exchange-traded fund that aims to provide investment results that closely correspond to the performance of the MarketVector Quality REIT Index.

This index is designed to track the performance of publicly traded real estate investment trusts (REITs) in the United States.

What is the expense ratio for IRET?

The expense ratio for IRET is 0.60%. This means that for every $10,000 invested in the fund, $60 is used to cover the fund's operating expenses.

While this is a factor to consider, it's important to weigh the expense ratio against the potential benefits of the fund's investment strategy and diversification. Investors should evaluate the overall value proposition of IRET in light of its expense ratio.

What are the top holdings in IRET?

As of 2026-03-15, the top holdings in IRET include Equinix Inc (4.13%), Outfront Media Inc (3.79%), and EPR Properties (3.66%). These companies represent a significant portion of the fund's assets.

Other notable holdings include Kimco Realty Corp (3.65%) and Netstreit Corp Ordinary Shares (3.65%). These top holdings provide insight into the fund's investment strategy and its focus on specific REITs within the real estate sector.

Is IRET a good long-term investment?

Evaluating whether IRET is a suitable long-term investment requires careful consideration of your individual investment goals, risk tolerance, and time horizon. IRET provides exposure to the real estate sector through a portfolio of REITs.

The fund's focus on quality REITs may offer some stability, but the real estate sector can be sensitive to economic conditions and interest rate changes.

How does IRET compare to similar ETFs?

IRET differentiates itself through its focus on quality REITs within the real estate sector. Its expense ratio is 0.60%. While the AUM is currently $0.00B, it is a relatively new fund launched in 2024.

Other REIT ETFs may have different investment strategies, expense ratios, and asset sizes.

Does IRET pay dividends?

IRET is designed to generate predictable monthly dividend income. However, as of 2026-03-15, the dividend yield is 0.00%. Investors should review the fund's dividend history and consult the fund's prospectus for more information about its dividend policy.

Changes in market conditions and fund performance can impact dividend payouts.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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