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IQSUvsILCBETF Comparison

ETF 1

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.42%

Full IQSU fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

-0.42%

Full ILCB fund page

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, ILCB's top sector exposures are Information Technology, Communication Services and Financials. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for ILCB. IQSU is up 4.04% year-to-date (YTD) with +$62M in YTD flows. ILCB performs better with 5.13% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of IQSU and ILCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQSU vs ILCB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU ILCB	+13.41%+12.86%	+1.31%+3.03%	+4.04%+5.13%	+28.68%+31.12%	+66.16%+81.57%	+68.75%+78.87%
Flows	IQSU ILCB	-$1M-$9M	+$49M-$14M	+$62M-$14M	-$106M+$9M	-$231M-$68M	-$265M-$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU ILCB	+16.03%+15.79%	+12.95%+12.70%	+15.36%+15.14%	+17.74%+17.29%
Max drawdown	IQSU ILCB	-11.16%-9.09%	-11.16%-9.09%	-20.74%-19.10%	-26.72%-25.46%
Max drawdown duration	IQSU ILCB	78d76d	78d76d	222d126d	712d715d

Trading data

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	IQSU	ILCB
Last sale 4/29/2026 at 1:30 PM	$56.69	$98.35
Previous close 04/28/2026	$56.54	$98.46
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	IQSU	ILCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	IQSU	ILCB
Last price	$56.69	$98.35
1D performance	+0.28%	-0.11%
AuM	$309.39 M	$1.22 B
E/R	0.1%	0.03%

Characteristics

	IQSU	ILCB
Management strategy	Passive	Passive
Provider	New York Life Investments	iShares
Benchmark	NYLI Candriam U.S. Large Cap Equity Index	Morningstar US Large-Mid Cap Index
N° of holdings	250	497
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	June 28, 2004
ESG	Yes	No

More IQSU data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

IQSU

USA

95.94%

Other

4.06%

ILCB

USA

96.78%

Other

3.22%

Sectors

IQSU

Information Techn.

34.08%

Consumer Discreti.

15.3%

Communication Ser.

13.45%

Financials

9.16%

Other

28.02%

ILCB

Information Techn.

33.67%

Communication Ser.

10.33%

Financials

10.22%

Consumer Discreti.

10.01%

Health Care

9.38%

Industrials

8.46%

Other

17.94%

Diversification

IQSU

Total weight of top 15 holdings out of 15

45.59%

ILCB

Total weight of top 15 holdings out of 15

41.64%

Top 15 holdings

Data as of March 31, 2026

IQSU

APPLE

10.19%

ALPHABET INC-CL

5.59%

AMAZON.COM INC

5.05%

ALPHABET INC-CL

4.75%

MICROSOFT-T

4.68%

TESLA

3.84%

VISA INCORPORATION

1.79%

MICRON TECHNOLOGY

1.46%

MASTERCARD

1.39%

ADVANCED MICRO DEVICES

1.23%

PROCTERGAMBLE

1.22%

HOME DEPOT

1.16%

BK OF AMERICA CO

1.09%

CISCO-T

1.08%

GENERAL ELECTRIC

1.07%

ILCB

NVIDIA

7.18%

APPLE

6.54%

MICROSOFT-T

4.83%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.94%

ALPHABET INC-CL

2.55%

BROADCOM LIMITED

2.53%

META PLATFORMS

2.20%

TESLA

1.84%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.39%

LILLY

1.29%

EXXON

1.24%

JOHNSON&JOHNSON

1.03%

WALMART INC

0.94%

Frequently asked questions about IQSU and ILCB

How have the IQSU and ILCB ETFs performed in 2026?

As of April 27, 2026, IQSU is up 4.04% year-to-date (YTD), while ILCB has returned 5.13%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: IQSU or ILCB?

Year-to-date, the IQSU ETF saw +$62M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: IQSU or ILCB?

Over the past year, IQSU had a volatility of 12.95%, while ILCB experienced 12.7%.

Which ETF is bigger: IQSU or ILCB?

As of April 27, 2026, IQSU holds $309.39 M in assets under management (AUM), while ILCB manages $1.22 B.

What sectors do the IQSU and ILCB ETFs invest in?

IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, ILCB focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the IQSU ETF and ILCB ETF?

IQSU top holdings include APPLE, ALPHABET INC-CL and AMAZON.COM INC. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IQSU or ILCB?

IQSU holds 259 securities with 45.59% of its assets in the top 15. ILCB has 536 securities and a top 15 weight of 41.64%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

September 19, 2023

IQSU

IQSUvsILCBETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

iShares Morningstar U.S. Equity ETF

IQSU vs ILCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IQSU and ILCB ETFs performed in 2026?

As of April 27, 2026, IQSU is up 4.04% year-to-date (YTD), while ILCB has returned 5.13%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: IQSU or ILCB?

Year-to-date, the IQSU ETF saw +$62M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: IQSU or ILCB?

Over the past year, IQSU had a volatility of 12.95%, while ILCB experienced 12.7%.

Which ETF is bigger: IQSU or ILCB?

As of April 27, 2026, IQSU holds $309.39 M in assets under management (AUM), while ILCB manages $1.22 B.

What sectors do the IQSU and ILCB ETFs invest in?

IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, ILCB focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the IQSU ETF and ILCB ETF?

IQSU top holdings include APPLE, ALPHABET INC-CL and AMAZON.COM INC. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IQSU or ILCB?

IQSU holds 259 securities with 45.59% of its assets in the top 15. ILCB has 536 securities and a top 15 weight of 41.64%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

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