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IQSU ETF · NYLI Candriam U.S. Large Cap Equity ETF
The IQSU Exchange Traded Fund (ETF) is provided by New York Life Investments. It is built to track an index: NYLI Candriam U.S. Large Cap Equity Index. The IQSU ETF provides physical exposure, so by buying it you actually own parts of all the 260 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$52.27
1M perf.
-2.54%
1M flows
+€44M
AuM
€252M
E/R
0.1%
Rating
ESG Consensus®
IQSU
$52.27
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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IQSU
$53.38
-3.04%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.54%  | -3.04%  | +19.64%  | +68.46% | +69.23% | -2.17% | -2.41% | -2.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
45409B461
ISIN
US45409B4611
AuM
€252M
E/R
0.1%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$53.38
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
260
Inception date
12/17/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NYLI Candriam U.S. Large Cap Equity Index
Asset class
Factors
N/A
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
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Fund data exports
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Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.04% | +19.64% | +68.46% | +69.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.52%
Ireland
3.02%
Unavailable
1.21%
Other
0.25%
Sectors
Information Technology
33.18%
Consumer Discretionary
15.67%
Communication Services
14.14%
Financials
9.73%
Health Care
7.23%
Industrials
5.61%
Consumer Staples
3.34%
Real Estate
2.71%
Unavailable
4.02%
Other
4.37%
Diversification
Total weight of top 15 holdings out of 260
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
AMAZON.COM INC
APPLE
TESLA
VISA INCORPORATION
MICRON TECHNOLOGY
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MASTERCARD
ADVANCED MICRO DEVICES
HOME DEPOT
PROCTERGAMBLE
BK OF AMERICA CO
GENERAL ELECTRIC
CISCO-T
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IQSU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IQSU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.50% of holdings have positive scoring
26.45% of holdings have negative scoring
28.48%
29.81%
16.21%
8.41%
16.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYLI Candriam U.S. Large Cap Equity GTR Index - USD
Index ticker
IQESGUST Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.84B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.26B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €667M |
IWLG | NYLI Winslow Large Cap Growth ETF | €556M |
MMIN | NYLI MacKay Muni Insured ETF | €360M |
Frequently asked questions about IQSU
What does NYLI Candriam U.S. Large Cap Equity ETF, IQSU, invest in?
IQSU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IQSU replicate?
IQSU tracks the NYLI Candriam U.S. Large Cap Equity GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IQSU?
IQSU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IQSU launched?
IQSU was introduced to the market on December 17, 2019. It trades on United States
Who is the ETF issuer of IQSU?
NYLI Candriam U.S. Large Cap Equity ETF, IQSU, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of IQSU?
IQSU oversees €252M in assets as of March 11, 2026.
How has IQSU performed lately?
Based on data from March 11, 2026, IQSU returned -2.54% over the past month, -3.04% over the last three months and -2.41% year-to-date.
What are the latest inflows or outflows for IQSU?
As of March 11, 2026, IQSU recorded net flows of +€44M over the last month and +€51M year-to-date.
Does IQSU distribute dividends?
IQSU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of IQSU?
As of January 31, 2026, IQSU has significant geographic allocations in USA and Ireland.
In which sector or theme does IQSU invest in?
As of January 31, 2026, IQSU focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does IQSU hold and how diversified is it?
As of January 31, 2026, IQSU holds 260 positions in its portfolio, with 45.73% of assets concentrated in its top 15 holdings.
What are the main positions in IQSU?
As of January 31, 2026, IQSU top three holdings include MICROSOFT-T, ALPHABET INC-CL and ALPHABET INC-CL.
What is the base currency of IQSU?
The base currency of IQSU is USD.
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