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IRET ETF — Holdings & Analysis

The iREIT - MarketVector Quality REIT Index ETF (IRET) seeks to provide diversified exposure to U.S.-listed real estate investment trusts (REITs) with the goal of generating predictable monthly dividend income. With an expense ratio of 0.60%, IRET aims to track the MarketVector Quality REIT Index. The fund has $0.00B in assets under management and focuses on REITs demonstrating quality characteristics. IRET offers investors a targeted approach to accessing the real estate sector through a portfolio of approximately 40 holdings.

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

The iREIT - MarketVector Quality REIT Index ETF (IRET) seeks to provide diversified exposure to U.S.-listed real estate investment trusts (REITs) with the goal of generating predictable monthly dividend income. With an expense ratio of 0.60%, IRET aims to track the MarketVector Quality REIT Index. The fund has $0.00B in assets under management and focuses on REITs demonstrating quality characteristics. IRET offers investors a targeted approach to accessing the real estate sector through a portfolio of approximately 40 holdings.

ETF Genel Bakış

The iREIT MarketVector Quality REIT Index ETF is designed to provide diversified exposure to common and preferred shares of 40 U.S.-listed real estate investment trusts seeking to generate predictable monthly dividend income.
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 Metrikleri

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 may be worth researching potential impact of interest rate changes and economic conditions on REIT performance when evaluating IRET.

Gider Oranı

0.60%

En İyi Varlıklar

Sektör Dağılımı

  • Real Estate: 100.0%
  • United States: 99.8%
  • Other: 0.2%

Temettü Verimi

0.00%
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Risk Metrikleri

  • Beta: 0.00

Sorular & Cevaplar

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. IRET invests in a diversified portfolio of approximately 40 REITs, seeking to generate predictable monthly dividend income for its investors. The fund focuses on REITs that exhibit quality characteristics, potentially leading to a more stable income stream.

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. With a beta of 0.00, it is difficult to determine its correlation to the broader market. Past performance does not guarantee future results.

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. Investors should compare IRET's holdings, sector allocations, and performance to those of other REIT ETFs to determine which fund best aligns with their investment objectives.

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.