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Nyli cbre real assets etf share price

IQRA

PCQ

$30.5157

+$0.11

(0.35%)

Provider: New York Life Investment Management LLC Category: Global Real Estate

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

209.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.69%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.81

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.38 L

$31.46 H

$30.5157

About nyli cbre real assets etf, etf

The fund will normally invest at least 80% of its assets (net assets the amount of any borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock. more

Provider: New York Life Investment Management LLCCategory: Global Real Estate

Returns

Time Frame	IQRA	S&P500
1-Week Return	-0.25%	0.01%
1-Month Return	1.19%	3.54%
3-Month Return	-0.09%	10.58%
6-Month Return	7.33%	8.03%
1-Year Return	11.32%	20.06%
3-Year Return	24.64%	70.98%
5-Year Return	20.71%	71.89%

Time Frame	IQRA	S&P500
1-Week Return	-12.24%	0.52%
1-Month Return	15.48%	52.69%
3-Month Return	-0.36%	50.36%
6-Month Return	15.42%	16.96%
1-Year Return	11.32%	20.06%
3-Year Return	7.62%	19.58%
5-Year Return	3.84%	11.44%

Largest holdings

Stock name	Ticker	Weight
Welltower Inc.	WELL	7.05%
Equinix, Inc.	EQIX	4.07%
Simon Property Group, Inc.	SPG	3.1%
Xcel Energy Inc.	XEL	2.95%
WEC Energy Group Inc	WEC	2.56%
UDR, Inc.	UDR	2.12%
Williams Companies, Inc.	WMB	2%
First Industrial Realty Trust, Inc.	FR	1.82%
Canadian National Railway Company	CNR.TO	1.69%
E.ON SE	EOAN.DE	1.69%
Grupo Aeroportuario del Pacifico SAB de CV Class B	GAPB.MX	1.61%
National Grid plc	NG.L	1.61%
Atmos Energy Corporation	ATO	1.6%
American Tower Corporation	AMT	1.6%
PPL Corporation	PPL	1.55%
SSE PLC	SSE.L	1.55%
EastGroup Properties, Inc.	EGP	1.51%
Entergy Corporation	ETR	1.42%
Iron Mountain, Inc.	IRM	1.41%
Omega Healthcare Investors, Inc.	OHI	1.31%
Norfolk Southern Corporation	NSC	1.27%
Brixmor Property Group, Inc.	BRX	1.23%
Targa Resources Corp.	TRGP	1.21%
Enbridge Inc.	ENB.TO	1.17%
CubeSmart	CUBE	1.16%
Public Service Enterprise Group Inc	PEG	1.15%
Prologis, Inc.	PLD	1.1%
Enel SpA	ENEL.MI	1.09%
Evergy, Inc.	EVRG	1.08%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	URW.PA	1.08%
Sun Hung Kai Properties Limited	0016.HK	1.05%
Klepierre SA	LI.PA	1.04%
Charter Hall Group	CHC.AX	1.04%
PG&E Corporation	PCG	1.04%
CLP Holdings Limited	0002.HK	1.03%
Host Hotels & Resorts, Inc.	HST	1%
NextEra Energy, Inc.	NEE	0.97%
Centurion Accommodation REIT	8C8U.SI	0.96%
VINCI SA	DG.PA	0.95%
Janus Living, Inc. Class A	JAN	0.92%
VICI Properties Inc	VICI	0.91%
Americold Realty Trust, Inc.	COLD	0.89%
Ferrovial N.V.	FER.MC	0.88%
Southern Company	SO	0.84%
Digital Realty Trust, Inc.	DLR	0.83%
Pembina Pipeline Corporation	PPL.TO	0.82%
Union Pacific Corporation	UNP	0.82%
Blackstone Digital Infrastructure Trust, Inc.	BXDC	0.8%
China Merchants Port Holdings Co., Ltd.	0144.HK	0.79%
Iberdrola SA	IBE.MC	0.76%
MERLIN Properties SOCIMI, S.A.	MRL.MC	0.75%
GLP J-REIT	3281.T	0.73%
Severn Trent Plc	SVT.L	0.71%
Infratil Limited	IFT.NZ	0.69%
Sumitomo Realty & Development Co., Ltd.	8830.T	0.69%
Aena SME SA	AENA.MC	0.68%
Vornado Realty Trust	VNO	0.68%
Kansai Electric Power Company, Incorporated	9503.T	0.68%
OGE Energy Corp.	OGE	0.68%
Canadian Pacific Kansas City Limited	CP.TO	0.65%
Macerich Company	MAC	0.65%
LondonMetric Property Plc	LMP.L	0.64%
GPT Group	GPT.AX	0.62%
Vicinity Centres	VCX.AX	0.59%
Getty Realty Corp.	GTY	0.58%
BLACKROCK FEDERAL FD 30 INSTL	BLACKROCK.FEDERAL.FD.30.INSTL	0.57%
STAG Industrial, Inc.	STAG	0.57%
InvenTrust Properties Corp	IVT	0.56%
Transurban Group Ltd.	TCL.AX	0.55%
CapitaLand Integrated Commercial Trust	C38U.SI	0.55%
CenterPoint Energy, Inc.	CNP	0.53%
Auckland International Airport Limited	AIA.NZ	0.52%
Digico Infrastructure REIT	DGT.AX	0.51%
Cheniere Energy, Inc.	LNG	0.51%
Land Securities Group PLC	LAND.L	0.5%
Aedifica SA	AED.BR	0.5%
Eiffage SA	FGR.PA	0.49%
Mitsui Fudosan Co., Ltd.	8801.T	0.49%
Essential Utilities, Inc.	WTRG	0.49%
PSP Swiss Property AG	PSPN.SW	0.48%
South Bow Corp	SOBO.TO	0.47%
Warehouses De Pauw SA	WDP.BR	0.45%
NetLink NBN Trust	CJLU.SI	0.45%
Chesapeake Utilities Corporation	CPK	0.44%
East Japan Railway Company	9020.T	0.44%
Jiangsu Expressway Co. Ltd. Class H	0177.HK	0.43%
Swire Properties Limited	1972.HK	0.43%
Hongkong Land Holdings Limited	HKLD.L	0.4%
Primary Health Properties PLC	PHP.L	0.39%
TAG Immobilien AG	TEG.DE	0.39%
Japan Prime Realty Investment Corporation	8955.T	0.37%
ORIX JREIT Inc.	8954.T	0.36%
Kinder Morgan Inc Class P	KMI	0.33%
Healthpeak Properties, Inc.	DOC	0.31%
Link Real Estate Investment Trust	0823.HK	0.3%
CMS Energy Corporation	CMS	0.28%
American Healthcare REIT, Inc.	AHR	0.26%
Activia Properties, Inc.	3279.T	0.25%
Constellation Energy Corporation	CEG	0.24%
Chubu Electric Power Company,Incorporated	9502.T	0.24%
Sirius Real Estate Limited	SRE.L	0.23%
Hammerson plc	HMSO.L	0.2%
AES Corporation	AES	0.17%
Cellnex Telecom S.A.	CLNX.MC	0.09%
CASH	CASH	0.05%
HONG KONG DOLLAR	HONG.KONG.DOLLAR	0.02%
MEXICAN PESO	MEXICAN.PESO	0.02%
Iberdrola SA Rights 2026 - 20.07.2026 - For shares	Iberdrola.SA.Rights.2026...20.07.2026...For.shares	0.02%
POUND STERLING	POUND.STERLING	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
EURO	EURO	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
CURRENCY CONTRACT - USD	CURRENCY.CONTRACT...USD	0%

Sector breakdown

Sector	Weight
Real estate	53.02%
Utilities	27.32%
Industrials	12.66%
Energy	6.54%
Communication services	0.46%

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Faqs

What is NYLI CBRE Real Assets ETF (IQRA) ETF share price today?

NYLI CBRE Real Assets ETF (IQRA) share price today is $30.5157.

Can Indians buy NYLI CBRE Real Assets ETF shares?

Yes, Indians can buy shares of NYLI CBRE Real Assets ETF (IQRA) on Vested. To buy IQRA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of NYLI CBRE Real Assets ETF be purchased?

Yes, you can purchase fractional shares of NYLI CBRE Real Assets ETF (IQRA) on Vested. You can start investing in NYLI CBRE Real Assets ETF (IQRA) with a minimum investment of $1.

How to invest in NYLI CBRE Real Assets ETF shares from India?

Click on Sign Up or Invest in IQRA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in NYLI CBRE Real Assets ETF shares

What is NYLI CBRE Real Assets ETF's 52-week high and low ETF share price?

The 52-week high price of NYLI CBRE Real Assets ETF (IQRA) is $31.46. The 52-week low price of NYLI CBRE Real Assets ETF (IQRA) is $26.38.

What is NYLI CBRE Real Assets ETF's ticker or symbol?

The stock symbol (or ticker) of NYLI CBRE Real Assets ETF is IQRA.

Can I set up automatic investments (SIP) in NYLI CBRE Real Assets ETF shares?

Yes, you can setup SIP in NYLI CBRE Real Assets ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IQRA tickr page and set up your recurring investment

What is the historical performance of NYLI CBRE Real Assets ETF ETF?

Here is the historical performance of IQRA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for NYLI CBRE Real Assets ETF on Vested.