Iq Large Cap Etf Profile
| LRND Etf | USD 41.27 0.07 0.17% |
PerformanceWeak
| Odds Of DistressLow
|
IQ Large is trading at 41.27 as of the 29th of January 2026, a 0.17 percent increase since the beginning of the trading day. The etf's lowest day price was 40.92. IQ Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development spending. IQ US is traded on NASDAQ Exchange in the United States. More on IQ Large Cap
Moving together with LRND Etf
LRND Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, IndexIQ (View all Sectors) |
| Issuer | New York Life Investments |
| Inception Date | 2022-02-08 |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 117.4 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | New York Life Investment Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Greg Barrato, Francis Ok |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 109 |
| Market Maker | GTS |
| Total Expense | 0.15 |
| Management Fee | 0.14 |
| Country Name | USA |
| Returns Y T D | (0.71) |
| Name | IQ U.S. Large Cap RD Leaders ETF |
| Currency Code | USD |
| Open Figi | BBG0155LMGJ5 |
| In Threey Volatility | 14.13 |
| 1y Volatility | 14.09 |
| 200 Day M A | 37.6347 |
| 50 Day M A | 40.6187 |
| Code | LRND |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.5 |
IQ Large Cap [LRND] is traded in USA and was established 2022-02-08. The fund is listed under Large Blend category and is part of IndexIQ family. The entity is thematically classified as Size And Style ETFs. IQ Large Cap now have 3.84 M in assets. , while the total return for the last 3 years was 24.8%.
Check IQ Large Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LRND Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding LRND Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IQ Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IQ Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQ Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6836 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 0.9338 | |||
| Variance | 0.872 |
IQ Large Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. IQ Large Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IQ Large price patterns.
IQ Large Against Markets
LRND Etf Analysis Notes
IQ Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 109 constituents across multiple sectors and instustries. The fund charges 0.14 percent management fee with a total expences of 0.15 percent of total asset. The fund maintains 99.97% of assets in stocks. The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development spending. IQ US is traded on NASDAQ Exchange in the United States. To find out more about IQ Large Cap contact the company at NA.IQ Large Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IQ Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IQ Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: iShares Emerging Markets Infrastructure ETF Short Interest Up 252.1 percent in December | |
| The fund maintains 99.97% of its assets in stocks |
IQ Large Thematic Classifications
In addition to having IQ Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
IQ Large's management efficiency ratios could be used to measure how well IQ Large manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at IQ Large Cap is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 24.82 | Returns 1 Y 18.23 | Total Assets 115.3 M | Yield 0.67 | Returns YTD (0.71) |
Top IQ Large Cap Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| INTC | Intel | Stock | |
| JNJ | Johnson Johnson | Stock | |
| META | Meta Platforms | Stock | |
| MRK | Merck Company | Stock | |
| MSFT | Microsoft | Stock | |
| PFE | Pfizer Inc | Stock |
IQ Large Outstanding Bonds
IQ Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IQ Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LRND bonds can be classified according to their maturity, which is the date when IQ Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IQ Large Predictive Daily Indicators
IQ Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IQ Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IQ Large Forecast Models
IQ Large's time-series forecasting models are one of many IQ Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IQ Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IQ Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Understanding IQ Large Cap requires distinguishing between market price and book value, where the latter reflects LRND's accounting equity. The concept of intrinsic value—what IQ Large's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IQ Large's price substantially above or below its fundamental value.
Understanding that IQ Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IQ Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IQ Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.