NYLI CBRE Real Assets ETF (IQRA)
| Assets | $6.95M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.70 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.08% |
| Volume | 9 |
| Open | 30.87 |
| Previous Close | 31.02 |
| Day's Range | 30.87 - 30.87 |
| 52-Week Low | 27.27 |
| 52-Week High | 31.78 |
| Beta | 0.65 |
| Holdings | 111 |
| 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.
Top 10 Holdings
28.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.06% |
| Equinix, Inc. | EQIX | 3.94% |
| Simon Property Group, Inc. | SPG | 3.13% |
| Xcel Energy Inc. | XEL | 2.91% |
| WEC Energy Group, Inc. | WEC | 2.50% |
| UDR, Inc. | UDR | 2.10% |
| The Williams Companies, Inc. | WMB | 1.98% |
| First Industrial Realty Trust, Inc. | FR | 1.84% |
| E.ON SE | EOAN | 1.71% |
| Canadian National Railway Company | CNR | 1.68% |
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 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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.