IQ MERGER ARBITRAGE ETF ETF · US45409B5113 (FUND) New York Life — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IQ MERGER ARBITRAGE ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 35,66 % |
| Other | 1,61 % |
Largest Positions
Updated on May 18 2026, 6:28 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SHV | US4642886794 | 464288679 | iShares Trust iShares 0-1 Year Treasury Bond ETF | 100.000 | 11,03 M EUR | 4,43 % |
| NSC | US6558441084 | 655844108 | Norfolk Southern Corporation | 32.572 | 10,3 M EUR | 4,13 % |
| EA | US2855121099 | 285512109 | Electronic Arts Inc. | 47.528 | 9,52 M EUR | 3,82 % |
| AL | US00912X3026 | 00912X302 | Air Lease Corporation Class A | 122.373 | 7,94 M EUR | 3,19 % |
| EXAS | US30063P1057 | 30063P105 | Exact Sciences Corporation | 59.692 | 6,17 M EUR | 2,48 % |
| NGD | CA6445351068 | 644535106 | New Gold Inc. | 495.417 | 6,05 M EUR | 2,43 % |
| AXTA | BMG0750C1082 | G0750C108 | Axalta Coating Systems Ltd. | 171.511 | 5,91 M EUR | 2,37 % |
| SEE | US81211K1007 | 81211K100 | Sealed Air Corporation | 132.243 | 5,55 M EUR | 2,23 % |
| RNA | US05370A1088 | 05370A108 | Avidity Biosciences Inc | 71.657 | 5,22 M EUR | 2,10 % |
| AAUC.TO | CA01921D2041 | 01921D204 | Allied Gold Corporation | 145.427 | 4,56 M EUR | 1,83 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 31,00 % |
| Canada | 4,26 % |
| Japan | 0,40 % |
| Other | 1,61 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 7,42 % |
| Industrials | 7,32 % |
| Basic Materials | 6,63 % |
| Technology | 6,07 % |
| Healthcare | 4,58 % |
| Consumer Cyclical | 3,24 % |
| Consumer Defensive | 0,40 % |
| Other | 1,61 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management - Bonds | 4,43 % |
| Gold | 4,26 % |
| General Transportation | 4,13 % |
| Media & Entertainment | 3,82 % |
| Rental & Leasing Services | 3,19 % |
| Medical - Diagnostics & Research | 2,48 % |
| Industrial Materials | 2,37 % |
| Semiconductors | 2,25 % |
| Packaging & Containers | 2,23 % |
| Biotechnology | 2,10 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 28,52 % |
| EUR | 4,71 % |
| CAD | 2,43 % |
| Unknown | 1,61 % |
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ Merger Arbitrage ETF
Fund Currency USD
Fund Key Figures
Fund Size 744.702,08 USD
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name IQ MERGER ARBITRAGE ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US45409B5113
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 28.12.2011 | 1:2 |