IQRA ETF

$30.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
2.98%
Holdings
107
Inception Date
May 10, 2023
Fund Family
IndexIQ Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.49%
1 Year+13.66%
3 Year+10.92%

Asset Allocation

Stocks: 99.20%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care6.51%
EQIXEquinix, Inc.4.17%
SPGSIMON PROPERTY GROUP REIT INC3.10%
XELXcel Energy Inc.3.00%
WECWec Energy Group Inc2.56%
Top 10 Concentration: 28.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 18, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IQRA ETF Overview

IQRA ETF (NYLI CBRE Real Assets ETF) is managed by IndexIQ Trust with $7.0M in net assets. IQRA expense ratio is 0.65%, holding 107 positions across sectors including Real Estate, Unknown, Utilities. Inception date: 2023-05-10.

IQRA performance shows a YTD return of 8.49%. The 1-year return is 13.66%. IQRA dividend yield stands at 2.98%, paid quarterly.

IQRA top holdings include Welltower Inc Health Care (6.5%), Equinix, Inc. (4.2%), SIMON PROPERTY GROUP REIT INC (3.1%), Xcel Energy Inc. (3.0%), Wec Energy Group Inc (2.6%). View all IQRA holdings, sector breakdown, or dividend history.

IQRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.30%
YTD
+8.49%
1 Year
+13.66%
3 Year
+10.92%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate6.51%
2EQIXEquinix, Inc.Real Estate4.17%
3SPGSIMON PROPERTY GROUP REIT INCReal Estate3.10%
4XELXcel Energy Inc.Utilities3.00%
5WECWec Energy Group IncUtilities2.56%
6WMBWilliams Cos., Inc.Unknown2.03%
7ATOAtmos Energy CorpUnknown1.84%
8FRFirst Industrial Realty Tr (fr)Real Estate1.73%
9SSE:LNSse PlcUtilities1.72%
10NG:LNNational Grid PlcUnknown1.71%