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IQSUvsILCBETF Comparison
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 Consumer Discretionary. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for ILCB. IQSU is down -2.41% year-to-date (YTD) with +$60M in YTD flows. ILCB performs worse with -3.04% YTD performance, and -$5M 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.
IQSU vs ILCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU ILCB | -2.54%-2.86% | -3.04%-2.63% | -2.41%-3.04% | +19.64%+21.49% | +68.46%+79.47% | +69.23%+74.70% |
| Flows | IQSU ILCB | +$52M+$5M | +$27M-$248K | +$60M-$5M | -$111M+$11M | -$249M-$67M | -$256M-$210M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU ILCB | +11.47%+12.30% | +18.62%+18.45% | +15.22%+15.02% | +17.61%+17.17% |
| Max drawdown | IQSU ILCB | -5.38%-4.98% | -14.32%-13.93% | -20.74%-19.10% | -26.72%-25.46% |
| Max drawdown duration | IQSU ILCB | 42d45d | 45d45d | 222d126d | 712d715d |
IQSU | ILCB | |
Last sale 3/13/2026 at 1:30 PM | $52.27 | $91.48 |
| Previous close 03/12/2026 | $52.45 | $91.99 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IQSU | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSU | ILCB | |
|---|---|---|
| Last price | $52.27 | $91.48 |
| 1D performance | -0.35% | -0.55% |
| AuM | $289.59 M | $1.13 B |
| E/R | 0.1% | 0.03% |
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 | 251 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | June 28, 2004 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IQSU and ILCB ETFs performed in 2026?
As of March 11, 2026, IQSU is down -2.41% year-to-date (YTD), while ILCB has lost -3.04%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or ILCB?
Year-to-date, the IQSU ETF saw +$60M in flows, compared to -$5M for ILCB.
Which ETF is more volatile: IQSU or ILCB?
Over the past year, IQSU had a volatility of 18.62%, while ILCB experienced 18.45%.
Which ETF is bigger: IQSU or ILCB?
As of March 11, 2026, IQSU holds $289.59 M in assets under management (AUM), while ILCB manages $1.13 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 Consumer Discretionary.
What are the top holdings of the IQSU ETF and ILCB ETF?
IQSU top holdings include MICROSOFT-T, ALPHABET INC-CL and ALPHABET INC-CL. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IQSU or ILCB?
IQSU holds 260 securities with 45.73% of its assets in the top 15. ILCB has 535 securities and a top 15 weight of 43%.
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