ETFs holding Eli Lilly and Company stocks
Below are funds with Eli Lilly and Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LLYCL more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
19.65 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
14.4 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
6.98 B USD | 1.05% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
6.98 B USD | 1.05% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
6.93 B USD | 1.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
6.5 B USD | 1.98% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
4.04 B USD | 12.04% | State Street Corp. | Passive | Health care | 0.08% | 33.57 B USD | 136.94 USD | +0.23% | 0.81 | +16.98% | |
3.11 B USD | 2.76% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
2.35 B USD | 1.92% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
1.78 B USD | 10.16% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.1 B USD | 256.45 USD | +0.12% | 0.77 | +18.24% | |
1.74 B USD | 3.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.87 USD | −0.47% | 0.52 | +87.08% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,385 KRW | −0.21% | 0.73 | +81.55% | |
1.4 B USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
1.4 B USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
1.4 B USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
1.26 B USD | 1.91% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
1.05 B USD | 2.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.02 B USD | 31.86 USD | −1.03% | 1.00 | +125.15% | |
1.04 B USD | 4.68% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 22.41 B USD | 42.12 USD | −0.21% | 0.89 | +20.18% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
922.71 M USD | 1.05% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
816.46 M USD | 1.91% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +109.20% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
758.71 M USD | 1.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
738.34 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
711.8 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
679.95 M USD | 2.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.64 B USD | 401.12 USD | −1.14% | 1.24 | +125.97% | |
602.12 M USD | 0.98% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
462.75 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
427.47 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
405.92 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
405.9 M USD | 0.91% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
405.9 M USD | 0.91% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
405.9 M USD | 0.91% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
405.9 M USD | 0.91% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
391.44 M USD | 1.45% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
384.24 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
380.51 M USD | 1.96% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
350.76 M USD | 2.25% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.79 B USD | 272.58 USD | −1.10% | 8.34 | +124.35% | |
346.28 M USD | 0.92% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
345.89 M USD | 1.04% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.402 USD | +0.20% | 0.13 | +14.07% | |
345.89 M USD | 1.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 667.70 USD | +0.21% | 0.63 | +86.36% | |
345.89 M USD | 1.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3750 EUR | +0.19% | 0.48 | +74.33% | |
333.44 M USD | 3.42% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.58 USD | −0.92% | 0.94 | +12.96% | |
322.12 M USD | 8.45% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 87.65 USD | −0.13% | 0.82 | +20.74% | |
320.31 M USD | 11.57% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.77 B USD | 57.79 USD | +0.03% | 0.37 | +17.14% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
295.33 M USD | 0.77% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
287.65 M USD | 0.80% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
284.37 M USD | 12.09% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.955 USD | +0.05% | 0.57 | +15.93% | |
284.37 M USD | 12.09% | BlackRock, Inc. | Passive | Health care | 0.18% | 116.63 M USD | 6.3135 EUR | +0.12% | 8.31 | +7.72% | |
282.44 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
282.44 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
282.44 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
282.44 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
282.44 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
255.6 M USD | 10.41% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +18.14% | |
238.88 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
236.27 M USD | 8.31% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.640 EUR | −0.36% | 0.96 | −0.09% | |
233.17 M USD | 1.40% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
231.47 M USD | 2.37% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
231.47 M USD | 2.37% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
231.47 M USD | 2.37% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
221.66 M USD | 1.33% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.69 B USD | 44.17 USD | −0.92% | 1.17 | +18.89% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
210.62 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
210.23 M USD | 2.83% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.43 B USD | 39.47 USD | −0.63% | 1.68 | +13.54% | |
192.46 M USD | 1.62% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% | |
192.46 M USD | 1.58% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
192.46 M USD | 1.58% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
185.98 M USD | 1.72% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.97 B USD | 57.36 USD | −0.92% | 0.73 | +113.43% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
176.99 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
176.99 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
176.99 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
175.32 M USD | 1.06% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% |