NYLI CBRE Real Assets ETF (IQRA)

NYSEARCA: IQRA · Real-Time Price · USD
28.21
-0.08 (-0.30%)
Oct 7, 2025, 4:00 PM EDT - Market closed
-0.30%
Assets$6.32M
Expense Ratio0.65%
PE Ratio23.06
Shares Out225,000
Dividend (ttm)$0.78
Dividend Yield2.76%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio63.65%
Volume4
Open28.21
Previous Close28.29
Day's Range28.21 - 28.21
52-Week Low24.13
52-Week High28.32
Beta0.74
Holdings117
Inception DateMay 10, 2023

About IQRA

Fund Home Page

The NYLI CBRE Real Assets ETF (IQRA) is an exchange-traded fund that is based on the MSCI World index. The fund is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income IQRA was launched on May 10, 2023 and is issued by New York Life Investments.

Asset Class Equity
Category Global Real Estate
Stock Exchange NYSEARCA
Ticker Symbol IQRA
ETF Provider New York Life Investments
Index Tracked MSCI World Index

Top 10 Holdings

27.34% of assets
NameSymbolWeight
Welltower Inc.WELL4.15%
Equinix, Inc.EQIX3.74%
Simon Property Group, Inc.SPG3.13%
NextEra Energy, Inc.NEE2.67%
WEC Energy Group, Inc.WEC2.62%
Xcel Energy Inc.XEL2.54%
Targa Resources Corp.TRGP2.38%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.14%
National Grid plcNG2.02%
PPL CorporationPPL1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.18369Sep 25, 2025
Jun 20, 2025$0.20821Jun 26, 2025
Mar 21, 2025$0.07278Mar 27, 2025
Dec 20, 2024$0.31407Dec 26, 2024
Sep 20, 2024$0.21818Sep 25, 2024
Jun 21, 2024$0.23784Jun 26, 2024
Full Dividend History

Performance

IQRA had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

News

This once popular ETF used to hedge against inflation is now out of favor. What investors are doing now.

Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at inflation-protected bond ETFs.

2 years ago - Market Watch

IndexIQ Launches IQ CBRE Real Assets ETF (IQRA) Strengthening Its Ongoing Partnership With CBRE Investment Management

NEW YORK--(BUSINESS WIRE)--IndexIQ launches IQ CBRE Real Assets ETF (IQRA), sub-advised by CBRE Investment Management, seeking to provide total return and current income.

2 years ago - Business Wire