IQRA NYLI CBRE Real Assets ETF
Quote as of Aug 27, 2026 14:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.75 | Day Range | 30.40 – 30.75 |
| 52-Week Range | 27.63 – 31.78 | Volume | 6 |
| Avg Volume | 117 | AUM | $6.8M (Oct 12, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 2.62% |
| NAV | 30.47 | Premium/Discount | -0.23% indicative |
| Inception | May 10, 2023 | Holdings | 101 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 45409F710 | ISIN | US45409F7107 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The 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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.33% | +2.14% | +1.36% | +8.87% | +10.13% | +9.05% | — | — | +6.01% |
| Total return | -0.33% | +2.76% | +2.38% | +9.97% | +13.27% | +12.35% | — | — | +9.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 04, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 114 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 6.75% | 7.93K | $1.8M |
| 2 | Equinix, Inc. | EQIX | 4.17% | 1.08K | $1.1M |
| 3 | WEC Energy Group Inc | WEC | 2.42% | 6.17K | $640.2K |
| 4 | Williams Companies, Inc. | WMB | 2.10% | 7.65K | $555.9K |
| 5 | American Tower Corporation | AMT | 1.93% | 2.81K | $512.3K |
| 6 | Xcel Energy Inc. | XEL | 1.89% | 6.78K | $500.3K |
| 7 | Canadian National Railway Company | CNR.TO | 1.71% | 3.84K | $452.2K |
| 8 | Enel SpA | ENEL.MI | 1.70% | 45.48K | $451.5K |
| 9 | Union Pacific Corporation | UNP | 1.62% | 1.54K | $430.0K |
| 10 | PPL Corporation | PPL | 1.60% | 12.41K | $424.9K |
| 11 | SSE PLC | SSE.L | 1.60% | 13.06K | $424.0K |
| 12 | E.ON SE | EOAN.DE | 1.60% | 22.08K | $424.0K |
| 13 | Entergy Corporation | ETR | 1.58% | 4.07K | $417.9K |
| 14 | Simon Property Group, Inc. | SPG | 1.51% | 2.00K | $399.6K |
| 15 | American Electric Power Company, Inc. | AEP | 1.50% | 3.23K | $397.3K |
| 16 | Prologis, Inc. | PLD | 1.49% | 3.04K | $394.3K |
| 17 | Unibail-Rodamco-Westfield SE Stapled Secs Cons… | URW.PA | 1.44% | 3.92K | $382.7K |
| 18 | Grupo Aeroportuario del Pacifico SAB de CV… | GAPB.MX | 1.42% | 18.60K | $376.2K |
| 19 | Targa Resources Corp. | TRGP | 1.40% | 1.30K | $372.1K |
| 20 | Evergy, Inc. | EVRG | 1.34% | 4.38K | $355.0K |
| 21 | Atmos Energy Corporation | ATO | 1.33% | 2.19K | $353.2K |
| 22 | RWE AG | RWE.DE | 1.32% | 5.41K | $351.2K |
| 23 | UDR, Inc. | UDR | 1.29% | 10.02K | $341.7K |
| 24 | Digital Realty Trust, Inc. | DLR | 1.26% | 1.88K | $335.2K |
| 25 | Norfolk Southern Corporation | NSC | 1.25% | 1.05K | $332.4K |
| 26 | Regency Centers Corporation | REG | 1.20% | 4.41K | $317.7K |
| 27 | NextEra Energy, Inc. | NEE | 1.19% | 4.09K | $316.6K |
| 28 | Brixmor Property Group, Inc. | BRX | 1.18% | 11.48K | $313.4K |
| 29 | Camden Property Trust | CPT | 1.14% | 3.09K | $301.8K |
| 30 | EastGroup Properties, Inc. | EGP | 1.12% | 1.51K | $296.3K |
| 31 | Public Service Enterprise Group Inc | PEG | 1.12% | 4.10K | $296.2K |
| 32 | National Grid plc | NG.L | 1.09% | 18.96K | $287.6K |
| 33 | Klepierre SA | LI.PA | 1.07% | 7.20K | $283.5K |
| 34 | Enbridge Inc. | ENB.TO | 1.07% | 6.08K | $283.3K |
| 35 | CubeSmart | CUBE | 1.04% | 7.24K | $274.9K |
| 36 | American Healthcare REIT, Inc. | AHR | 1.01% | 5.24K | $266.4K |
| 37 | Janus Living, Inc. Class A | JAN | 0.99% | 9.30K | $261.7K |
| 38 | Essex Property Trust, Inc. | ESS | 0.98% | 953 | $258.8K |
| 39 | Kansai Electric Power Company, Incorporated | 9503.T | 0.90% | 14.33K | $239.7K |
| 40 | VINCI SA | DG.PA | 0.89% | 1.97K | $236.1K |
| 41 | TC Energy Corporation | TRP.TO | 0.87% | 3.83K | $230.2K |
| 42 | Link Real Estate Investment Trust | 0823.HK | 0.86% | 47.73K | $227.0K |
| 43 | Stockland | SGP.AX | 0.84% | 74.56K | $222.6K |
| 44 | Vornado Realty Trust | VNO | 0.83% | 6.55K | $220.4K |
| 45 | GLP J-REIT | 3281.T | 0.83% | 271 | $219.5K |
| 46 | Southern Company | SO | 0.82% | 2.52K | $217.1K |
| 47 | VICI Properties Inc | VICI | 0.82% | 9.47K | $216.8K |
| 48 | Macerich Company | MAC | 0.81% | 9.68K | $215.4K |
| 49 | Charter Hall Group | CHC.AX | 0.80% | 16.08K | $211.7K |
| 50 | GPT Group | GPT.AX | 0.78% | 65.24K | $207.1K |
| 51 | Severn Trent Plc | SVT.L | 0.77% | 4.99K | $204.4K |
| 52 | Americold Realty Trust, Inc. | COLD | 0.75% | 14.14K | $197.8K |
| 53 | Ferrovial N.V. | FER.AS | 0.71% | 3.77K | $188.1K |
| 54 | Grupo Aeroportuario del Sureste SAB de CV Class… | ASURB.MX | 0.70% | 7.96K | $185.2K |
| 55 | OGE Energy Corp. | OGE | 0.69% | 3.94K | $183.0K |
| 56 | Hilton Worldwide Holdings Inc. | HLT | 0.67% | 541 | $176.7K |
| 57 | PG&E Corporation | PCG | 0.65% | 13.22K | $173.6K |
| 58 | Aena SME SA | AENA.MC | 0.65% | 6.21K | $172.9K |
| 59 | MERLIN Properties SOCIMI, S.A. | MRL.MC | 0.64% | 12.59K | $169.0K |
| 60 | Canadian Pacific Kansas City Limited | CP.TO | 0.63% | 1.99K | $168.2K |
| 61 | Spire Inc. | SR | 0.63% | 2.14K | $168.1K |
| 62 | Iron Mountain, Inc. | IRM | 0.61% | 1.42K | $162.9K |
| 63 | Keppel DC REIT | AJBU.SI | 0.61% | 97.13K | $161.5K |
| 64 | Cousins Properties Incorporated | CUZ | 0.61% | 5.83K | $161.2K |
| 65 | Infratil Limited | IFT.NZ | 0.60% | 21.43K | $158.6K |
| 66 | Healthpeak Properties, Inc. | DOC | 0.59% | 8.35K | $156.9K |
| 67 | Japan Hotel Reit Investment Corporation | 8985.T | 0.58% | 306 | $153.0K |
| 68 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.56% | 84.51K | $147.7K |
| 69 | Digico Infrastructure REIT | DGT.AX | 0.54% | 86.71K | $143.9K |
| 70 | Constellation Energy Corporation | CEG | 0.54% | 482 | $143.7K |
| 71 | Transurban Group Ltd. | TCL.AX | 0.54% | 15.49K | $143.2K |
| 72 | Mitsui Fudosan Co., Ltd. | 8801.T | 0.53% | 15.53K | $141.4K |
| 73 | SL Green Realty Corp. | SLG | 0.53% | 2.91K | $140.8K |
| 74 | Hammerson plc | HMSO.L | 0.53% | 32.57K | $140.4K |
| 75 | Blackstone Digital Infrastructure Trust, Inc. | BXDC | 0.53% | 8.40K | $139.9K |
| 76 | Jiangsu Expressway Co. Ltd. Class H | 0177.HK | 0.52% | 97.56K | $138.4K |
| 77 | Auckland International Airport Limited | AIA.NZ | 0.52% | 29.56K | $137.9K |
| 78 | Swire Properties Limited | 1972.HK | 0.52% | 44.02K | $137.1K |
| 79 | Cheniere Energy, Inc. | LNG | 0.51% | 489 | $136.0K |
| 80 | Hongkong Land Holdings Limited | H78.SI | 0.51% | 16.78K | $135.9K |
| 81 | Kilroy Realty Corporation | KRC | 0.51% | 3.95K | $135.4K |
| 82 | Ryman Hospitality Properties, Inc. | RHP | 0.51% | 1.12K | $135.3K |
| 83 | DT Midstream, Inc. | DTM | 0.50% | 1.06K | $132.1K |
| 84 | Host Hotels & Resorts, Inc. | HST | 0.49% | 5.76K | $130.5K |
| 85 | PSP Swiss Property AG | PSPN.SW | 0.49% | 753 | $129.3K |
| 86 | CapitaLand Ascendas REIT | A17U.SI | 0.49% | 75.61K | $129.2K |
| 87 | Centurion Accommodation REIT | 8C8U.SI | 0.49% | 157.39K | $129.0K |
| 88 | East Japan Railway Company | 9020.T | 0.48% | 5.94K | $126.7K |
| 89 | Goodman Group | GMG.AX | 0.47% | 6.64K | $125.8K |
| 90 | BLACKROCK FEDERAL FD 30 INSTL | — | 0.47% | 125.12K | $125.1K |
| 91 | NetLink NBN Trust | CJLU.SI | 0.47% | 167.06K | $124.5K |
| 92 | Pembina Pipeline Corporation | PPL.TO | 0.46% | 2.58K | $122.1K |
| 93 | Nextdc Limited | NXT.AX | 0.46% | 16.83K | $121.7K |
| 94 | Eiffage SA | FGR.PA | 0.43% | 1.02K | $113.2K |
| 95 | ORIX JREIT Inc. | 8954.T | 0.39% | 183 | $102.7K |
| 96 | Castellum AB | CAST.ST | 0.38% | 8.52K | $101.5K |
| 97 | Kinder Morgan Inc Class P | KMI | 0.36% | 2.91K | $94.6K |
| 98 | Gibson Energy Inc. | GEI.TO | 0.35% | 4.16K | $93.7K |
| 99 | TAG Immobilien AG | TEG.DE | 0.32% | 7.30K | $84.0K |
| 100 | Omega Healthcare Investors, Inc. | OHI | 0.31% | 1.83K | $81.5K |
| 101 | Invincible Investment Corp. | 8963.T | 0.29% | 213 | $77.2K |
| 102 | Activia Properties, Inc. | 3279.T | 0.27% | 91 | $70.9K |
| 103 | Land Securities Group PLC | LAND.L | 0.25% | 8.29K | $66.2K |
| 104 | Sirius Real Estate Limited | SRE.L | 0.25% | 55.80K | $65.2K |
| 105 | Pandox AB Class B | PNDX-B.ST | 0.22% | 3.92K | $59.5K |
| 106 | Aedifica SA | AED.BR | 0.19% | 740 | $50.5K |
| 107 | Chesapeake Utilities Corporation | CPK | 0.11% | 234 | $29.9K |
| 108 | Cellnex Telecom S.A. | CLNX.MC | 0.11% | 1.07K | $28.8K |
| 109 | CASH | CASH | 0.05% | 13.81K | $13.8K |
| 110 | MEXICAN PESO | — | 0.00% | 22.52K | $1.2K |
| 111 | POUND STERLING | — | 0.00% | 80 | $106.40 |
| 112 | SINGAPORE DOLLAR | — | 0.00% | 110 | $85.85 |
| 113 | EURO | — | 0.00% | 6 | $6.57 |
| 114 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.62% | Paid (last 12 months) | $0.7963 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1681 (Sep 22, 2026) |
| Growth 1Y | +2.25% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1681 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.1871 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1123 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.3288 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1837 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.2082 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.0728 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.3141 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.2182 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.2378 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1358 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.2346 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.87% / 12.56% | Sharpe 1Y / 3Y | 0.996 / 0.948 |
| Max drawdown 1Y / 3Y | -7.97% / -12.55% | Sortino 1Y | 1.40 |
| Beta vs S&P 500 (3Y) | 0.447 | Correlation vs S&P 500 (1Y) | 0.371 |
| Downside deviation 1Y | 7.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 117 |
| AUM | $6.8M | Premium/Discount | -0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.8M → $6.8M |
| 1 Month | $0.00 | 0.00% | $6.8M → $6.8M |
| 1 Week | $0.00 | 0.00% | $6.8M → $6.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQRA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.