IQRA ETF: NYLI CBRE Real Assets ETF - Price, Holdings & Analysis
NYLI CBRE Real Assets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI CBRE Real Assets ETF
What is the current price of IQRA?
The latest IQRA price is $30.97. The 52-week range is $27.27–$31.78. IQRA has returned 11.2% over the past 52 weeks.
What is the expense ratio for IQRA?
IQRA's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IQRA pay dividends?
Yes, IQRA pays a 3.53% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of IQRA?
IQRA's largest holdings are Welltower Inc. (6.5%), Equinix, Inc. (REIT) (4.2%), Simon Property Group, Inc. (3.3%) (combined weight: 14.0%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQRA compare to similar ETFs?
Compare IQRA (0.65% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.