IRET ETF: iREIT - MarketVector Quality REIT Index ETF - Price, Holdings & Analysis
iREIT - MarketVector Quality REIT Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iREIT - MarketVector Quality REIT Index ETF
What is the current price of IRET?
The latest IRET price is $19.60. The 52-week range is $16.63–$20.84. IRET has returned -2.1% over the past 52 weeks.
What is the expense ratio for IRET?
IRET's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IRET pay dividends?
Yes, IRET pays a 8.97% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of IRET?
IRET's largest holdings are Equinix, Inc. (3.7%), Host Hotels & Resorts, Inc. (3.5%), Federal Realty Investment Trust (3.5%) (combined weight: 10.7%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does IRET compare to similar ETFs?
Compare IRET (0.60% expense ratio, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.