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IQRA ETF · NYLI CBRE Real Assets ETF
The IQRA Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$29.82
1M perf.
-3.06%
1M flows
N/A
AuM
€5.9M
E/R
1.92%
Rating
Not rated
ESG Consensus®
IQRA
$29.82
Performance & flows
December 15, 2025 → March 13, 2026
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IQRA
$29.79
+6.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.06% | +6.46% | +18.69% | N/A | N/A | -4.72% | +6.44% | +6.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$29.79
1D NAV change
+0.09%
Dividend policy
No. of holdings
103
Inception date
5/10/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NYLI CBRE Real Assets ETF (the “Fund”) seeks total return through capital growth and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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CGRA
1M perf.
-1.88%
E/R
0.97%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.46% | +18.69% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
55.50%
Japan
5.87%
United Kingdom
5.37%
Australia
4.86%
France
3.60%
Canada
3.50%
Hong Kong
3.33%
Spain
2.61%
Unavailable
3.17%
Other
12.19%
Sectors
Real Estate
49.47%
Utilities
26.23%
Industrials
9.94%
Energy
6.11%
Communication Services
1.52%
Unavailable
6.72%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
SIMON PROPERTY GROUP REIT
XCEL ENERGY
EQUINIX INC COMMON STOCK REIT
TARGA RESOURCS
NATIONAL GRID
WEC ENERGY GROUP INC
FIRST INDUSTRIAL REIT
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PROLOGIS REIT
AMERICAN TOWER CL A REIT
NEXTERA ENERGY
PPL
E.ON
OMEGA HEALTHCARE REIT
MITSUI FUDOSAN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.81B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.27B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.23B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €667M |
IWLG | NYLI Winslow Large Cap Growth ETF | €545M |
MMIN | NYLI MacKay Muni Insured ETF | €360M |
Frequently asked questions about IQRA
What does NYLI CBRE Real Assets ETF, IQRA, invest in?
IQRA is a Active ETF. This ETF provides exposure to Other Real Estate Equities.
What is the Total Expense ratio (TER) of IQRA?
IQRA carries a total expense ratio (TER) of 1.92%, indicating the annual cost for holding the fund.
When was IQRA launched?
IQRA was introduced to the market on May 10, 2023. It trades on United States
Who is the ETF issuer of IQRA?
NYLI CBRE Real Assets ETF, IQRA, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of IQRA?
IQRA oversees €5.9M in assets as of March 13, 2026.
How has IQRA performed lately?
Based on data from March 13, 2026, IQRA returned -3.06% over the past month, 6.46% over the last three months and 6.44% year-to-date.
Does IQRA distribute dividends?
IQRA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.66%.
What are the main country or region exposures of IQRA?
As of January 31, 2026, IQRA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IQRA invest in?
As of January 31, 2026, IQRA focuses largely on Real Estate, Utilities and Industrials.
How many securities does IQRA hold and how diversified is it?
As of January 31, 2026, IQRA holds 103 positions in its portfolio, with 34.73% of assets concentrated in its top 15 holdings.
What are the main positions in IQRA?
As of January 31, 2026, IQRA top three holdings include WELLTOWER INC, SIMON PROPERTY GROUP REIT and XCEL ENERGY.
What is the base currency of IQRA?
The base currency of IQRA is USD.
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