ETFs holding Ionis Pharmaceuticals, Inc. stocks
Below are funds with Ionis Pharmaceuticals, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ISI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
203.38 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.74 USD | −0.41% | 0.64 | +85.52% | |
156.85 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 255.48 USD | −0.65% | 2.00 | +55.07% | |
103.75 M USD | 1.84% | State Street Corp. | Passive | Health care | 0.35% | 5.66 B USD | 97.31 USD | +0.55% | 0.69 | +26.62% | |
87.58 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 299.44 USD | −1.27% | 0.44 | +57.86% | |
72.75 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 209.67 USD | −0.97% | 0.60 | +71.00% | |
60.58 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 142.88 USD | −0.91% | 0.46 | +85.42% | |
56.83 M USD | 0.99% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.75 B USD | 141.51 USD | −0.69% | 0.81 | +24.21% | |
48.4 M USD | 0.25% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 27.89 USD | −0.92% | 0.73 | +53.44% | |
38.67 M USD | 3.49% | ARK Invest LLC | Active | Theme | 0.75% | 1.12 B USD | 26.99 USD | −1.89% | 0.74 | −14.57% | |
35.54 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 464.75 USD | −0.64% | 0.60 | +119.91% | |
34.88 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.04 USD | −0.44% | 0.56 | +59.58% | |
26.56 M USD | 0.22% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.61 USD | −1.01% | 0.90 | +52.06% | |
19.46 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.1 B USD | 254.32 USD | −0.83% | 0.57 | +18.24% | |
12.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.64 USD | −0.43% | 0.64 | +85.73% | |
9.81 M USD | 0.81% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.83 USD | −0.70% | 0.26 | +40.71% | |
9.2 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.26 USD | −0.17% | 0.33 | +60.72% | |
8.66 M USD | 3.84% | Invesco Ltd. | Passive | Health care | 0.58% | 223.08 M USD | 68.94 USD | −1.39% | 0.81 | +22.78% | |
8.56 M USD | 0.14% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.22 B USD | 37.28 USD | −0.39% | 0.93 | +12.64% | |
8.19 M USD | 1.60% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 711.29 M USD | 86.25 USD | +1.52% | 0.76 | −33.06% | |
8.11 M USD | 1.15% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 706.8 M USD | 28.22 USD | −1.03% | 0.90 | — | |
7.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 119.51 USD | −0.77% | 0.60 | +120.62% | |
7.89 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.39 USD | −0.51% | 0.52 | +59.93% | |
7.87 M USD | 9.76% | J Lamarck SpA | Active | Health care | 3.36% | 434.53 K USD | 111.640 EUR | +4.32% | 0.09 | −26.36% | |
6.91 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 362.99 USD | −0.43% | 0.39 | +86.96% | |
6.7 M USD | 1.80% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 373.67 M USD | 36.10 USD | −0.35% | 0.07 | +5.06% | |
6.39 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
5.77 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.52 USD | −0.75% | 0.86 | +86.00% | |
5.48 M USD | 0.91% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.2 M USD | 6.959 USD | −0.53% | 0.18 | +31.86% | |
5.48 M USD | 0.91% | BlackRock, Inc. | Passive | Health care | 0.35% | 574.04 M USD | 6.9850 USD | −0.62% | 0.25 | +31.86% | |
5.39 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.39 USD | −0.73% | 0.41 | +73.99% | |
5.22 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.77 B USD | 57.49 USD | −0.52% | 0.26 | +17.14% | |
4.67 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
4.65 M USD | 0.27% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.29 | +58.64% | |
4.27 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.20 USD | −0.88% | 1.86 | +59.31% | |
3.98 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 44.95 USD | −0.81% | 0.48 | +52.41% | |
3.97 M USD | 0.16% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.52 USD | −0.40% | 0.65 | +18.14% | |
3.17 M USD | 0.94% | Invesco Ltd. | Passive | Health care | 0.40% | 339.5 M USD | 49.91 USD | −0.62% | 0.21 | +31.81% | |
3.13 M USD | 0.19% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.77 USD | −0.36% | 0.78 | +63.82% | |
2.78 M USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.65 M USD | 42.66 USD | −0.05% | 0.95 | +38.73% | |
2.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 376.04 USD | −0.44% | 0.34 | +84.73% | |
2.55 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.25 USD | −1.20% | 0.54 | +62.11% | |
2.47 M USD | 0.14% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.70 USD | −0.70% | 0.51 | +53.85% | |
2.44 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.32 USD | −0.53% | 0.61 | +113.22% | |
2.38 M USD | 0.25% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 941.67 M USD | 35.03 USD | −0.63% | 1.02 | +9.25% | |
2.38 M USD | 0.05% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.42 USD | −0.46% | 1.78 | +54.45% | |
2.24 M USD | 1.27% | Corient Holdings, Inc. | Active | Theme | 1.00% | 177.05 M USD | 27.78 USD | −0.11% | 0.01 | — | |
2.15 M USD | 1.48% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 203.74 M USD | 1.023 CNY | −0.87% | 1.04 | +6.23% | |
2.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 117.56 USD | −0.52% | 0.56 | +89.59% | |
2.05 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.85 EUR | −0.15% | 0.92 | +46.53% | |
1.68 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.37 USD | −0.13% | 0.39 | +54.36% | |
1.66 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.66 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.26 M USD | 0.32% | UBS Group AG | Passive | Small cap | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
1.15 M USD | 0.55% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.253 CNY | −0.24% | 0.59 | — | |
1.13 M USD | 0.71% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.84 M USD | 12.24 USD | −0.61% | 0.29 | +23.03% | |
1.11 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.20% | 1.06 B USD | 4.6375 GBP | −0.10% | 0.64 | +6.33% | |
1.11 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.20% | 778.75 K USD | 6.306 GBP | −0.56% | 0.00 | — | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 300.18 USD | −0.70% | 0.87 | +87.39% | |
1.02 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.55 USD | −0.28% | 0.26 | +48.55% | |
993.42 K USD | 0.14% | AJM Ventures LLC | Active | Large cap | 0.76% | 719.99 M USD | 20.64 USD | −0.34% | 0.80 | +45.49% | |
955.86 K USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.31 | +44.18% | |
801.48 K USD | 0.16% | FMR LLC | Active | Large cap | 0.38% | 510.09 M USD | 29.16 USD | −0.86% | 0.28 | +131.35% | |
790.63 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 62.00 USD | −0.16% | 1.03 | +62.76% | |
788.69 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.94 M USD | 66.00 USD | −0.23% | 0.07 | +53.82% | |
780.62 K USD | 4.46% | Horizon Kinetics Holding Corp. | Active | Health care | 0.85% | 17.58 M USD | 29.43 USD | −0.49% | 0.12 | +12.31% | |
780.62 K USD | 2.79% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 28.19 M USD | 69.71 USD | −0.13% | 0.09 | +57.18% | |
769.99 K USD | 1.58% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 48.84 M USD | 30.22 USD | −0.67% | 0.12 | +5.21% | |
739.33 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 31.88 USD | −0.69% | 0.76 | +87.46% | |
705.64 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
643.91 K USD | 0.16% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 404.92 M USD | 30.76 USD | −0.58% | 0.55 | +15.68% | |
551.3 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 39.86 USD | −0.47% | 0.55 | +91.29% | |
515.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.67 B USD | 292.00 USD | −0.73% | 0.87 | +85.98% | |
492.18 K USD | 2.70% | Legal & General Group Plc | Passive | Health care | 0.49% | 17.57 M USD | 926.8 GBX | +0.25% | 2.08 | −1.72% | |
435.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.67 B USD | 161.24 USD | −0.42% | 0.39 | +86.62% | |
435.29 K USD | 0.06% | Morgan Stanley | Active | Extended market | 0.57% | 691.09 M USD | 50.70 USD | −0.71% | 0.72 | +8.85% | |
426.29 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.79 M USD | 63.38 USD | −0.80% | 1.39 | +54.69% | |
423.85 K USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 46.39 M USD | 24,700 KRW | +0.12% | 0.76 | +27.80% | |
408.36 K USD | 1.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 22.33 M USD | 49.75 AUD | −0.66% | 0.87 | +24.39% | |
377.61 K USD | 0.26% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
364.57 K USD | 0.97% | Invesco Ltd. | Passive | Health care | 0.19% | 37.78 M USD | 23.82 USD | −0.50% | 1.16 | +32.52% | |
357.81 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.7 M USD | 33.095 USD | −1.11% | 0.00 | +9.03% | |
357.81 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.51 M USD | 2,542.0 GBX | −0.61% | 2.32 | +1.90% | |
355.27 K USD | 0.63% | ProShare Advisors LLC | Passive | Health care | 0.95% | 56.9 M USD | 57.70 USD | −0.60% | 0.21 | +29.40% | |
349.94 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.39 B USD | 54.02 USD | −0.53% | 0.62 | +12.94% | |
343.32 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 241.22 USD | −0.28% | 1.66 | +78.02% | |
334.75 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.1 B USD | 57.60 USD | −0.30% | 22.63 | +14.25% | |
326.13 K USD | 0.04% | BlackRock, Inc. | Active | Total market | 0.30% | 1.79 M USD | 6.201 GBP | −0.49% | 0.00 | — | |
326.13 K USD | 0.04% | BlackRock, Inc. | Active | Total market | 0.30% | 742.54 M USD | 4.5905 GBP | −0.17% | 0.20 | +8.62% | |
275.62 K USD | 0.47% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.72 M USD | 110.11 USD | −0.46% | 0.39 | +57.64% | |
246.09 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.80 USD | −0.59% | 0.29 | +54.89% | |
193.53 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.125 USD | −0.88% | 0.91 | +14.14% | |
189.52 K USD | 1.12% | Franklin Resources, Inc. | Active | Theme | 0.50% | 17.06 M USD | 30.77 USD | −0.85% | 0.54 | +5.02% | |
160.43 K USD | 0.46% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 35.16 M USD | 21.68 USD | −1.01% | 0.93 | +60.49% | |
154.49 K USD | 1.09% | Van Eck Associates Corp. | Passive | Extended market | 0.50% | 14.13 M USD | 17.460 GBP | −0.37% | 0.00 | −2.90% | |
138.47 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 209.49 M USD | 33.860 USD | −0.27% | 0.08 | +10.68% | |
138.47 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 493.99 M USD | 43.495 USD | −0.83% | 0.92 | +16.81% | |
136.47 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 377.19 M USD | 62.77 USD | −0.78% | 0.72 | +16.27% | |
123.7 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.15% | 603.97 M USD | 81.19 USD | −0.61% | 0.45 | +12.10% | |
123.26 K USD | 1.70% | VanEck ETP AG | Passive | Theme | 0.35% | 7.38 M USD | 21.250 USD | −1.39% | 0.10 | +12.74% |