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IYRI ETF · NEOS Real Estate High Income ETF
The IYRI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$48.93
1M perf.
-2.44%
1M flows
+€20M
AuM
€205M
E/R
0.68%
Rating
Not rated
ESG Consensus®
IYRI
$48.93
Performance & flows
December 15, 2025 → March 13, 2026
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IYRI
$48.88
+2.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.44% | +2.24% | +10.26% | N/A | N/A | -3.08% | +2.42% | +2.42% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$48.88
1D NAV change
+0.13%
Dividend policy
No. of holdings
61
Inception date
1/14/2025
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
Investment strategy
The Fund seeks to distribute high levels of monthly income through a data-driven call option strategy on ETFs that seek to track the Dow Jones U.S. Real Estate Capped Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.24% | +10.26% | 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
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Enterprise
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Countries
USA
99.97%
Sectors
Real Estate
94.07%
Industrials
2.14%
Financials
1.78%
Unavailable
2.01%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
AMERICAN TOWER CL A REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
REALTY INCOME REIT
DIGITAL REALTY REIT
CBRE GROUP
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PUBLIC STORAGE REIT
CROWN CASTLE INTERNATIONAL
VENTAS REIT
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
COSTAR GROUP
IRON MOUNTAIN
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.59B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.91B |
SPYI | NEOS S&P 500 High Income ETF | €6.96B |
BTCI | NEOS Bitcoin High Income ETF | €842M |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €837M |
IWMI | NEOS Russell 2000 High Income ETF | €565M |
Frequently asked questions about IYRI
What does NEOS Real Estate High Income ETF, IYRI, invest in?
IYRI is a Active ETF. This ETF provides exposure to US Real Estate Equities.
What is the Total Expense ratio (TER) of IYRI?
IYRI carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was IYRI launched?
IYRI was introduced to the market on January 14, 2025. It trades on United States
Who is the ETF issuer of IYRI?
NEOS Real Estate High Income ETF, IYRI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.
What is the current assets under management (AUM) of IYRI?
IYRI oversees €205M in assets as of March 13, 2026.
How has IYRI performed lately?
Based on data from March 13, 2026, IYRI returned -2.44% over the past month, 2.24% over the last three months and 2.42% year-to-date.
What are the latest inflows or outflows for IYRI?
As of March 13, 2026, IYRI recorded net flows of +€20M over the last month and +€50M year-to-date.
Does IYRI distribute dividends?
IYRI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 11.44%.
What are the main country or region exposures of IYRI?
As of January 31, 2026, IYRI has significant geographic allocations in USA.
In which sector or theme does IYRI invest in?
As of January 31, 2026, IYRI focuses largely on Real Estate, Industrials and Financials.
How many securities does IYRI hold and how diversified is it?
As of January 31, 2026, IYRI holds 61 positions in its portfolio, with 62.84% of assets concentrated in its top 15 holdings.
What are the main positions in IYRI?
As of January 31, 2026, IYRI top three holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
What is the base currency of IYRI?
The base currency of IYRI is USD.
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