NYLI CBRE Real Assets ETF

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About IQRA

IQRA 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. 

Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
113
Number of holdings113
Inception Date
May 9, 2023
Inception DateMay 9, 2023

What's in this fund

Sectors

As of March 12, 2026
Real Estate50.67%
Utilities30.18%
Industrials11.89%
Energy6.21%
Consumer Cyclical0.59%
Communication Services0.46%

Top 10 Holdings (28.18% of total assets)

As of March 12, 2026
NameSymbol% Assets
WelltowerWELL6.40%
EquinixEQIX3.84%
Xcel EnergyXEL3.04%
Simon Property GroupSPG2.93%
WEC EnergyWEC2.61%
Canadian National Railway CoCNR (XTSE)1.95%
Atmos EnergyATO1.88%
American TowerAMT1.86%
Williams Cos.WMB1.84%
SSE PLCSSE (XLON)1.83%

IQRA Key Statistics

AUM
6.70M
AUM6.70M
Price-Earnings ratio
23.31
Price-Earnings ratio23.31
30-Day yield
2.46
30-Day yield2.46
Average volume
54.90
Average volume54.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.78
52 Week high$31.78
52 Week low
$24.13
52 Week low$24.13
Expense ratio
1.92
Expense ratio1.92

Stock Snapshot

The current NYLI CBRE Real Assets ETF(IQRA) stock price is $29.81, with a market capitalization of 6.71M. The stock trades at a price-to-earnings (P/E) ratio of 23.31 and offers a dividend yield of 3.2%.

On 2026-03-14, NYLI CBRE Real Assets ETF(IQRA) stock opened at —, reached a high of —, and a low of —.

The NYLI CBRE Real Assets ETF(IQRA)'s current trading volume is 0, compared to an average daily volume of 54.9.

During the past year, NYLI CBRE Real Assets ETF(IQRA) stock moved between $24.13 at its lowest and $31.78 at its peak.

During the past year, NYLI CBRE Real Assets ETF(IQRA) stock moved between $24.13 at its lowest and $31.78 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.