NYLI CBRE Real Assets ETF (IQRA)
| Assets | $6.73M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 32 |
| Open | 29.99 |
| Previous Close | 30.05 |
| Day's Range | 29.99 - 29.99 |
| 52-Week Low | 27.63 |
| 52-Week High | 31.78 |
| Beta | 0.63 |
| Holdings | 110 |
| Inception Date | May 10, 2023 |
About IQRA
Fund Home PageThe NYLI CBRE Real Assets ETF (IQRA) is an actively managed fund employing an equity-focused approach with a global investment scope. It primarily targets income-generating common stock from publicly traded real estate and infrastructure companies. Additionally, the ETF retains the option to invest in preferred equity instruments.
Top 10 Holdings
26.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.71% |
| Equinix, Inc. | EQIX | 4.14% |
| Xcel Energy Inc. | XEL | 2.90% |
| WEC Energy Group, Inc. | WEC | 2.44% |
| The Williams Companies, Inc. | WMB | 1.94% |
| UDR, Inc. | UDR | 1.94% |
| Enel SpA | ENEL | 1.79% |
| Canadian National Railway Company | CNR | 1.73% |
| E.ON SE | EOAN | 1.63% |
| SSE plc | SSE | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.18709 | Jun 22, 2026 |
| Mar 20, 2026 | $0.11228 | Mar 24, 2026 |
| Dec 19, 2025 | $0.32881 | Dec 26, 2025 |
| Sep 19, 2025 | $0.18369 | Sep 25, 2025 |
| Jun 20, 2025 | $0.20821 | Jun 26, 2025 |
| Mar 21, 2025 | $0.07278 | Mar 27, 2025 |
Performance
IQRA had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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.
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.