IQRA ETF

IQRA ETF
$30.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
2.65%
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+9.93%
1 Year+15.38%
3 Year+10.45%

Asset Allocation

Stocks: 95.28%
Bonds: 3.86%
Cash: 0.21%
Other: 0.65%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.17%
EQIXEquinix Inc. Real Estate Investment Trust3.87%
SPGSimon Property Group Inc3.19%
XELXcel Energy, Inc3.01%
WECWec Energy Group Inc.2.64%
Top 10 Concentration: 29.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
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

IQRA ETF Overview

IQRA ETF (NYLI CBRE Real Assets ETF) is managed by IndexIQ Trust with $6.9M in net assets. IQRA expense ratio is 0.65%, holding 107 positions across sectors including Real Estate, Utilities, Industrials. Inception date: 2023-05-10.

IQRA performance shows a YTD return of 9.93%. The 1-year return is 15.38%. IQRA dividend yield stands at 2.65%, paid quarterly.

IQRA top holdings include Welltower, Inc. (7.2%), Equinix Inc. Real Estate Investment Trust (3.9%), Simon Property Group Inc (3.2%), Xcel Energy, Inc (3.0%), Wec Energy Group Inc. (2.6%). Go to all IQRA holdings, IQRA sectors, or IQRA dividends.

IQRA can be compared against other funds. Use IQRA overlap to find shared positions, or IQRA vs another fund for a side-by-side view. IQRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.33%
YTD
+9.93%
1 Year
+15.38%
3 Year
+10.45%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate7.17%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.87%
3SPGSimon Property Group IncReal Estate3.19%
4XELXcel Energy, IncUtilities3.01%
5WECWec Energy Group Inc.Utilities2.64%
6UDR 3.2 01/15/30 MTNUDR, Inc.Real Estate2.19%
7WMBWilliams Cos. Inc.Energy1.95%
8FRFirst Industrial Realty Trust, IncReal Estate1.75%
9GAPB:MXGrupo Aeroportuario Del PacificUnknown1.73%
10CNI:CACanadian Natl Railway CoIndustrials1.65%