NYLI CBRE Real Assets ETF (IQRA)

Assets	$6.72M
Expense Ratio	0.65%
PE Ratio	22.33
Shares Out	225,000
Dividend (ttm)	$0.83
Dividend Yield	2.76%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	30.18
Previous Close	30.16
Day's Range	30.18 - 30.23
52-Week Low	n/a
52-Week High	n/a
Beta	0.70
Holdings	106
Inception Date	May 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

28.45% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.61%
Equinix, Inc.	EQIX	4.17%
Simon Property Group, Inc.	SPG	3.10%
Xcel Energy Inc.	XEL	2.94%
WEC Energy Group, Inc.	WEC	2.48%
The Williams Companies, Inc.	WMB	2.07%
UDR, Inc.	UDR	1.87%
Atmos Energy Corporation	ATO	1.78%
First Industrial Realty Trust, Inc.	FR	1.72%
National Grid plc	NG	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.31407	Dec 26, 2024