ETF Exchange > IQSU ETF
IQSU - ETF Fact Sheet
NYLI Candriam U.S. Large Cap Equity ETF - USD
Fund Identification
Ticker
IQSU
ISIN
US45409B4611
Main Metrics
Price
$62.91Expense Ratio
0.1%AuM
$328.68MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
NYLI Candriam U.S. Large Cap Equity ETF (IQSU)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam U.S. Large Cap Equity Index
IQSU's historical prices, performance, and flows
1m returns
4.62%
1m flows
-$6M
* Net total returns
All data as of 27 August 2026
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IQSU's characteristics
Manager
Manager statistics
21 funds, $8.15Bn in AUM
Benchmark
NYLI Candriam U.S. Large Cap Equity GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IQSU's exposure
Countries
USA
97.28%
Sectors
Technology
48.24%
Finance
14.05%
Consumer Non-Cycl.
9.82%
Other
27.90%
Top 5 holdings
Alphabet, Inc.
10.50%
Apple, Inc.
9.90%
Microsoft Corp.
5.49%
Amazon.com, Inc.
5.44%
Tesla, Inc.
3.05%
Total holdings
262
Total weight of top 5
34.39%