NYLIM Candriam U.S. Large Cap Equity ETF
IQSUNYSEARCANYLIMEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $347.80M
- Expense ratio
- 0.09%
- Dividend yield
- 0.90%
- Holdings
- 269
- 52-week range
- $49.82$64.00
- Volume (live)
- -
- Avg. volume (3M)
- 15.13K
IQSU ETF: NYLIM Candriam U.S. Large Cap Equity ETF - Price, Holdings & Analysis
NYLIM Candriam U.S. Large Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $62.66 - $63.19 |
|---|---|
| 52-Week High | $64.00 |
| 52-Week Low | $49.82 |
| Open | $62.66 |
| Volume (last close) | 75.32K |
| Average Volume (3M) | 15.13K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | +2.40% |
| 6 Month Change | +13.72% |
| YTD Change | +15.55% |
| 1 Year Change | +19.99% |
| 5 Year Change | +63.22% |
| Annual Dividend | $0.57 |
|---|---|
| Dividend Yield | 0.90% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −1.49% |
| Years Dividend Growth | 6 |
| Assets (AUM) | $347.80M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 269 |
| Inception Date | Dec 16, 2019 |
| 50-Day MA | $62.82 |
|---|---|
| 200-Day MA | $58.65 |
| RSI | 47.04 |
| Stochastic %K | 26.11 |
| Stochastic %D | 65.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IQSU at a Glance
NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) is an equity ETF from NYLIM, launched in December 2019. It manages $347.80M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 269 positions. The largest are Apple Inc (AAPL, 10.38%), Microsoft Corporation (MSFT, 5.77%) and Alphabet Inc. (GOOGL, 5.22%). The top 10 holdings make up 44.3% of the fund. By sector it leans toward Technology (42.4%), Communication Services (12.1%) and Consumer Discretionary (12.1%). 99.4% of assets are in the United States.
It pays distributions yielding 0.90% at the Oct 15, 2026 close, $0.57 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 20.0% over one year and up 63.2% over five years (price change, excluding distributions).
Frequently Asked Questions About NYLIM Candriam U.S. Large Cap Equity ETF
What is the current price of IQSU?
The latest IQSU price is $63.13 (Oct 15, 2026 close). The 52-week range is $49.82–$64.00. The share price is up 20.0% over the past year (price change, excluding distributions).
What is the expense ratio for IQSU?
IQSU's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IQSU pay dividends?
Yes, IQSU pays a 0.90% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of IQSU?
As of Oct 4, 2026, IQSU's largest holdings are Apple Inc (10.4%), Microsoft Corporation (5.8%), Alphabet Inc. (5.2%) (combined weight: 21.4%). The fund holds 269 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQSU compare to similar ETFs?
Compare IQSU (0.09% expense ratio, $348M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.