IRET — iREIT - MarketVector Quality REIT Index ETF
Data updated: 2026-06-25
IRET — iREIT - MarketVector Quality REIT Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $2.65M AUM · 0.60% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
IRET Fund Overview
IRET — iREIT - MarketVector Quality REIT Index ETF is a US ETF managed by Tidal Trust II, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Real Estate
- Assets under management: $2.65M
- 1-year return: 18.7%
- Ticker: IRET
- SEC CIK: 0001924868
- SEC series ID: S000083963
- Share class ID: C000248082
IRET Holdings
Top 10 holdings of iREIT - MarketVector Quality REIT Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SBA Communications Corp | 3.81% |
| Invitation Homes Inc | 3.71% |
| Equinix Inc | 3.64% |
| Apple Hospitality REIT Inc | 3.60% |
| American Homes 4 Rent | 3.58% |
| Ryman Hospitality Properties I | 3.57% |
| Host Hotels & Resorts Inc | 3.56% |
| Equity Residential | 3.53% |
| AvalonBay Communities Inc | 3.46% |
| Urban Edge Properties | 3.44% |
IRET Portfolio Allocation
Asset-class allocation of iREIT - MarketVector Quality REIT Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
IRET Performance
Total returns for IRET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 18.7% |
| 3 years (annualised) | 7.6% |
IRET Risk Information
Risk metrics for IRET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
IRET Costs and Fees
IRET costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 126%
- Brokerage commissions: 8.46 bps of average net assets (SEC N-CEN)
IRET Cashflows
Over the 12 months to 2026-04, iREIT - MarketVector Quality REIT Index ETF had net outflows of $1.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.01M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
IRET Debt Constituents
No individual debt constituents are reported in iREIT - MarketVector Quality REIT Index ETF's latest SEC N-PORT filing.
IRET Prospectus and SEC Filings
Official iREIT - MarketVector Quality REIT Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.