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NYLI CBRE Real Assets ETF
IQRA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.58% | +3.58% | +12.67% | +16.17% | +36.04% | |
| Flows | +$937K | +$937K | +$937K | +$937K | +$2M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 101 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 10, 2023 |
| ESG | No |
More data and info about IQRA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.32% | +9.99% | +11.82% | |
Max drawdown | -4.11% | -7.85% | -15.37% | |
Max drawdown duration | 56d | 142d | 140d | N/A |
Time to recover | 25d | 121d | 48d | N/A |
What type of ETF is IQRA?
IQRA is a Active ETF that provides exposure to Equity assets. It is managed by New York Life Investments.
What does IQRA invest in?
This ETF provides exposure to Other Real Estate Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IQRA?
The total expense ratio (TER) of IQRA is 1.92%, representing the annual fee charged by the fund manager.
When was IQRA launched?
IQRA was launched on May 10, 2023, marking its entry into the ETF market.
Who is the issuer of IQRA?
IQRA is issued by New York Life Investments.
What is the AUM of IQRA?
As of July 24, 2026, IQRA manages $7.96 M, reflecting the total assets held in the fund.
How has IQRA performed recently?
As of July 24, 2026, IQRA delivered a return of 3.58% over the past month (1M performance), 3.58% over the past three months (3M), and 12.67% year-to-date (YTD).
What are the recent fund flows for IQRA?
As of July 24, 2026, IQRA has seen net flows of +$937K in the past month (1M flow) and +$937K year-to-date (YTD).
Does IQRA pay dividends?
As of July 24, 2026, IQRA has a trailing 12-month distribution yield of 2.6%.
How many holdings are in IQRA
As of June 30, 2026, IQRA holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IQRA?
As of June 30, 2026, IQRA holds 101 securities, with 37.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of IQRA?
As of June 30, 2026, IQRA holds a portfolio of 101 underlyings, with its largest positions including Welltower, Inc., Equinix, Inc. and Simon Property Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IQRA invest in?
As of June 30, 2026, IQRA has its largest geographic exposures in USA.
What sectors or themes does IQRA focus on?
As of June 30, 2026, IQRA is primarily exposed to Finance, Utilities and Industrials.
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