NYLI CBRE Real Assets ETF (IQRA)

NYSEARCA: IQRA · Real-Time Price · USD
27.65
-0.36 (-1.30%)
Sep 2, 2025, 4:00 PM - Market closed
-1.30%
Assets$6.28M
Expense Ratio0.65%
PE Ratio23.04
Shares Out225,000
Dividend (ttm)$0.81
Dividend Yield2.94%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio67.77%
Volume7
Open27.65
Previous Close28.01
Day's Range27.65 - 27.65
52-Week Low24.13
52-Week High28.26
Beta0.75
Holdings115
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

25.99% of assets
NameSymbolWeight
Welltower Inc.WELL4.05%
Simon Property Group, Inc.SPG3.27%
Equinix, Inc.EQIX3.16%
Targa Resources Corp.TRGP2.51%
NextEra Energy, Inc.NEE2.45%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.27%
WEC Energy Group, Inc.WEC2.20%
American Tower CorporationAMT2.12%
UDR, Inc.UDR1.99%
National Grid plcNG1.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 15, 2024$0.13584Mar 21, 2024
Full Dividend History

Performance

IQRA had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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