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›ETF Providers›iREIT›IRET

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IRET

US88636J5847

Passive ETF Equity

IRET ETF · iREIT- MarketVector Quality REIT Index ETF

The IRET Exchange Traded Fund (ETF) is provided by iREIT. It is built to track an index: iREIT-MarketVector Quality REIT Index. The IRET ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Real Estate1M perf.+7.84%

Last price

$20.91

1M perf.

+9.42%

1M flows

N/A

AuM

€2.2M

E/R

0.6%

Rating

Not rated

ESG Consensus®

IRET

$20.91

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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IRET

$20.90

+9.50%

US Real Estate

+7.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.42%	+9.50%	+18.26%	N/A	N/A	+8.77%	+8.77%	+12.39%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iREIT

CUSIP

88636J584

ISIN

US88636J5847

AuM

€2.2M

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

$20.90

1D NAV change

-0.10%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/5/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

iREIT-MarketVector Quality REIT Index

Asset class

Equity

Factors

N/A

Investment strategy

The iREIT® – MarketVector Quality REIT Index ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the. iREIT® MarketVector™ Quality REIT Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.50%	+18.26%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.54%

Unavailable

1.46%

Sectors

Real Estate

98.54%

Unavailable

1.46%

Diversification

Total weight of top 15 holdings out of 34

Top 15 holdings

Data as of March 31, 2026

EQUINIX INC COMMON STOCK REIT

INVITATION HOMES INC

HOST HOTELS & RESORTS REIT

FEDERAL REIT

EQUITY RESIDENTIAL REIT

URBAN EDGE PROPERTIES

AMERICAN HOMES 4 RENT

TERRENO REALTY REIT

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PROLOGIS REIT

EASTGROUP PROPERTIES REIT

VICI PROPERTIES INC

RYMAN HOSPITALITY PROPERTIES

KITE REALTY GROUP REIT

APPLE HOSPITALITY REIT INC

NETSTREIT CORP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IRET ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

IRET’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

46.82% of holdings have positive scoring

54.66% of holdings have negative scoring

29.51%

13.84%

5.02%

42.86%

6.78%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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IRET

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iREIT

iREIT ID Card

Number of funds

Total AuM

€2.2M

Expense ratio range

0.6% - 0.6%

Average expense ratio

0.6%

View all iREIT funds

Top 1 funds by iREIT

		AuM
IRET	iREIT- MarketVector Quality REIT Index ETF	€2.2M

Frequently asked questions about IRET

What does iREIT- MarketVector Quality REIT Index ETF, IRET, invest in?

IRET is a Passive ETF. This ETF provides exposure to Other US REIT Equities.

Which benchmark or index does IRET replicate?

IRET tracks the iREIT-MarketVector Quality REIT GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IRET?

IRET carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was IRET launched?

IRET was introduced to the market on March 5, 2024. It trades on United States

Who is the ETF issuer of IRET?

iREIT- MarketVector Quality REIT Index ETF, IRET, is provided by iREIT. Learn more about iREIT here.

What is the current assets under management (AUM) of IRET?

IRET oversees €2.2M in assets as of April 24, 2026.

How has IRET performed lately?

Based on data from April 24, 2026, IRET returned 9.42% over the past month, 9.50% over the last three months and 12.39% year-to-date.

What are the latest inflows or outflows for IRET?

As of April 24, 2026, IRET recorded net flows of -€859K year-to-date.

Does IRET distribute dividends?

IRET follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.62%.

What are the main country or region exposures of IRET?

As of March 31, 2026, IRET has significant geographic allocations in USA.

In which sector or theme does IRET invest in?

As of March 31, 2026, IRET focuses largely on Real Estate.

How many securities does IRET hold and how diversified is it?

As of March 31, 2026, IRET holds 34 positions in its portfolio, with 51.94% of assets concentrated in its top 15 holdings.

What are the main positions in IRET?

As of March 31, 2026, IRET top three holdings include EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT.

What is the base currency of IRET?

The base currency of IRET is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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IRET ETF · iREIT- MarketVector Quality REIT Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about IRET

What does iREIT- MarketVector Quality REIT Index ETF, IRET, invest in?

IRET is a Passive ETF. This ETF provides exposure to Other US REIT Equities.

Which benchmark or index does IRET replicate?

IRET tracks the iREIT-MarketVector Quality REIT GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IRET?

IRET carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was IRET launched?

IRET was introduced to the market on March 5, 2024. It trades on United States

Who is the ETF issuer of IRET?

iREIT- MarketVector Quality REIT Index ETF, IRET, is provided by iREIT. Learn more about iREIT here.

What is the current assets under management (AUM) of IRET?

IRET oversees €2.2M in assets as of April 24, 2026.

How has IRET performed lately?

Based on data from April 24, 2026, IRET returned 9.42% over the past month, 9.50% over the last three months and 12.39% year-to-date.

What are the latest inflows or outflows for IRET?

As of April 24, 2026, IRET recorded net flows of -€859K year-to-date.

Does IRET distribute dividends?

IRET follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.62%.

What are the main country or region exposures of IRET?

As of March 31, 2026, IRET has significant geographic allocations in USA.

In which sector or theme does IRET invest in?

As of March 31, 2026, IRET focuses largely on Real Estate.

How many securities does IRET hold and how diversified is it?

As of March 31, 2026, IRET holds 34 positions in its portfolio, with 51.94% of assets concentrated in its top 15 holdings.

What are the main positions in IRET?

As of March 31, 2026, IRET top three holdings include EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT.

What is the base currency of IRET?

The base currency of IRET is USD.

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