IYRI ETF

IYRI ETF
$45.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$300M
Expense Ratio
0.68%
Dividend Yield (Current)
11.88%
Holdings
126
Inception Date
Jan 14, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.11%
1 Year-0.11%

Asset Allocation

Stocks: 98.75%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.36%
PLDPrologis Inc8.87%
EQIXEquinix Inc. Real Estate Investment Trust4.46%
SPGSimon Property Group Inc4.46%
DLRDigital Realty Trust Inc.4.41%
Top 10 Concentration: 52.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.88%
Frequency
Monthly
Latest Distribution
$0.45
Nov 26, 2025
12M Distributions
2 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IYRI ETF Overview

IYRI ETF (NEOS Real Estate High Income ETF) is managed by NEOS with $299.5M in net assets. IYRI expense ratio is 0.68%, holding 126 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2025-01-14.

IYRI performance shows a YTD return of -7.11%. The 1-year return is -0.11%. IYRI dividend yield stands at 11.88%, paid monthly.

IYRI top holdings include Welltower, Inc. (11.4%), Prologis Inc (8.9%), Equinix Inc. Real Estate Investment Trust (4.5%), Simon Property Group Inc (4.5%), Digital Realty Trust Inc. (4.4%). Go to all IYRI holdings, IYRI sectors, or IYRI dividends.

IYRI can be compared against other funds. Use IYRI overlap to find shared positions, or IYRI vs another fund for a side-by-side view. IYRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.79%
YTD
-7.11%
1 Year
-0.11%
3 Year
N/A

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate11.36%
2PLDPrologis IncReal Estate8.87%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.46%
4SPGSimon Property Group IncReal Estate4.46%
5DLRDigital Realty Trust Inc.Real Estate4.41%
6AMTAmerican Tower CorporationReal Estate4.25%
7ORealty Income Corp.Real Estate4.03%
8EQRVivmark ResidentialReal Estate3.66%
9PSAPublic StorageReal Estate3.53%
10CBRECbre Services IncReal Estate3.14%