iREIT MarketVector Quality REIT Index ETF (IRET): outlook, holdings and fees
iREIT MarketVector Quality REIT Index ETF (IRET) is an exchange-traded fund and is managed by IRET ETF. The yield is 4.64%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IRET
| Last price | $58.44 (-0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $55.85 – $61.47 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 4.64% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IRET fund facts
| Issuer | IRET ETF |
|---|---|
| Theme | Real estate |
| Assets under management | $2.7M |
| Number of holdings | 35 |
| Inception | Mar 4, 2024 |
| Exchange | NYSE |
The index is a rules-based index and construction of the index begins with the selection of investments from an initial universe of U.S.-listed equity REITs that comprise the iREIT® Equity REIT-100 universe. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of REITs.
IRET top holdings
| Holding | Sector | Weight |
|---|---|---|
| SBA Communications Corp SBAC | Real Estate | 3.63% |
| Invitation Homes Inc INVH | Real Estate | 3.65% |
| Ryman Hospitality Properties Inc RHP | Real Estate | 3.60% |
| American Homes 4 Rent AMH | Real Estate | 3.78% |
| Innovative Industrial Properties Inc IIPR | Real Estate | 3.78% |
| Apple Hospitality REIT Inc APLE | Real Estate | 3.47% |
| Equinix Inc EQIX | Real Estate | 3.77% |
| Host Hotels & Resorts Inc HST | Real Estate | 3.69% |
| Equity Residential EQR | Real Estate | 3.68% |
| AvalonBay Communities Inc AVB | Real Estate | 3.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IRET sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 100.0%.
IRET returns and risk
| Year to date | +14.3% |
|---|---|
| 1 year | +16.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
IRET: frequently asked questions
What does IRET invest in?
iREIT MarketVector Quality REIT Index ETF invests in a portfolio of securities. Its largest holdings are SBA Communications Corp (3.6%), Invitation Homes Inc (3.7%), Ryman Hospitality Properties Inc (3.6%), American Homes 4 Rent (3.8%), Innovative Industrial Properties Inc (3.8%).
What is the IRET dividend yield?
4.64%. ATLAS does not hold the exact distribution dates for ETFs.
Will IRET go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $55.85 to $61.47 from $58.44 today. It is a probability, not a prediction.
How has IRET performed?
Year to date +14.3%, one year +16.9%. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer