NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
27.11
-0.16 (-0.58%)
At close: May 28, 2025, 4:00 PM
27.11
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
-0.58% (1D)
| Assets | $5.36M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.01 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 61.85% |
| 1-Year Return | +9.08% |
| Volume | n/a |
| Open | 27.11 |
| Previous Close | 27.27 |
| Day's Range | 27.11 - 27.11 |
| 52-Week Low | 24.13 |
| 52-Week High | 28.16 |
| Beta | 0.81 |
| Holdings | 108 |
| Inception Date | May 10, 2023 |
About IQRA
Fund Home PageThe 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
27.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 4.21% |
| Simon Property Group, Inc. | SPG | 3.38% |
| Equinix, Inc. | EQIX | 3.36% |
| Targa Resources Corp. | TRGP | 2.69% |
| American Tower Corporation | AMT | 2.37% |
| WEC Energy Group, Inc. | WEC | 2.34% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 2.23% |
| NextEra Energy, Inc. | NEE | 2.21% |
| National Grid plc | NG | 2.18% |
| Invitation Homes Inc. | INVH | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.07278 | Mar 27, 2025 |
| Dec 20, 2024 | $0.31407 | Dec 26, 2024 |
| Sep 20, 2024 | $0.21818 | Sep 25, 2024 |
| Jun 21, 2024 | $0.23784 | Jun 26, 2024 |
| Mar 15, 2024 | $0.13584 | Mar 21, 2024 |
| Dec 15, 2023 | $0.23459 | Dec 21, 2023 |
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