IQSU — NYLI Candriam U.S. Large Cap Equity ETF
Data updated: 2026-07-10
IQSU — NYLI Candriam U.S. Large Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $315.46M AUM · 0.09% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
IQSU Fund Overview
IQSU — NYLI Candriam U.S. Large Cap Equity ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $315.46M
- 1-year return: 30.1%
- Ticker: IQSU
- SEC CIK: 0001415995
- SEC series ID: S000054232
- Share class ID: C000170332
IQSU Holdings
Top 10 holdings of NYLI Candriam U.S. Large Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 9.64% |
| Alphabet, Inc. | 6.62% |
| Amazon.com, Inc. | 5.69% |
| Alphabet, Inc. | 5.60% |
| Microsoft Corp. | 4.56% |
| Tesla, Inc. | 3.49% |
| Micron Technology, Inc. | 1.99% |
| Advanced Micro Devices, Inc. | 1.90% |
| Visa, Inc. | 1.73% |
| Intel Corp. | 1.41% |
IQSU Portfolio Allocation
Asset-class allocation of NYLI Candriam U.S. Large Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
IQSU Performance
Total returns for IQSU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 30.1% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 11.6% |
IQSU Risk Information
Risk metrics for IQSU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
IQSU Costs and Fees
IQSU costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.10%
- Portfolio turnover: 34%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
IQSU Cashflows
Over the 12 months to 2026-04, NYLI Candriam U.S. Large Cap Equity ETF had net outflows of $105.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.35M |
| 2026-03 | $3.97M |
| 2026-02 | $46.11M |
| 2026-01 | $12.52M |
| 2025-12 | −$37.17M |
| 2025-11 | $5.38M |
IQSU Debt Constituents
No individual debt constituents are reported in NYLI Candriam U.S. Large Cap Equity ETF's latest SEC N-PORT filing.
IQSU Prospectus and SEC Filings
Official NYLI Candriam U.S. Large Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.