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% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
156.85 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
120.27 M USD | 1.93% | State Street Corp. | Passive | Health care | 0.35% | 6.28 B USD | 105.12 USD | −0.14% | 0.71 | +35.52% | |
87.58 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.11 B USD | 303.06 USD | +0.40% | 0.83 | +60.27% | |
72.75 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
68.65 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.43 B USD | 142.55 USD | +0.27% | 0.68 | +86.49% | |
67.64 M USD | 1.06% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.31 B USD | 151.32 USD | +0.25% | 0.65 | +26.69% | |
54.28 M USD | 0.29% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% | |
44.6 M USD | 3.58% | ARK Invest LLC | Active | Theme | 0.75% | 1.26 B USD | 30.51 USD | +0.76% | 1.15 | −0.80% | |
39.6 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.95 B USD | 465.07 USD | −0.75% | 1.13 | +130.68% | |
39.49 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.92 B USD | 95.96 USD | +0.72% | 1.75 | +60.75% | |
29.97 M USD | 0.25% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.87 B USD | 29.74 USD | +0.95% | 0.77 | +51.77% | |
21.5 M USD | 2.38% | AJM Ventures LLC | Passive | Health care | 0.62% | 899.21 M USD | 110.38 USD | +0.34% | 0.52 | +13.78% | |
19.46 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.79 B USD | 265.41 USD | +0.27% | 0.45 | +21.98% | |
13.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.66% | |
11.31 M USD | 0.93% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.34 USD | +1.21% | 0.36 | +39.01% | |
10.68 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 72.36 USD | −0.73% | 0.36 | +69.62% | |
10.67 M USD | 0.42% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
9.78 M USD | 4.41% | Invesco Ltd. | Passive | Health care | 0.58% | 220.96 M USD | 70.71 USD | +0.06% | 0.41 | +18.12% | |
9.75 M USD | 0.16% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.78 B USD | 37.89 USD | −0.11% | 1.17 | +14.28% | |
9.55 M USD | 1.23% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 760.53 M USD | 28.36 USD | +1.21% | 1.29 | — | |
8.62 M USD | 9.71% | J Lamarck SpA | Active | Health care | 3.36% | 403.7 K USD | 130.740 EUR | +10.39% | 0.08 | −15.19% | |
7.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.95 B USD | 119.62 USD | −0.80% | 1.27 | +131.41% | |
7.75 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
7.59 M USD | 1.72% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 758.17 M USD | 107.36 USD | −0.55% | 0.71 | −15.61% | |
7.46 M USD | 2.07% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 357.39 M USD | 35.87 USD | +1.24% | 0.58 | +2.79% | |
7.36 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
6.9 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.07 B USD | 513.6 EUR | −0.50% | 1.32 | +56.58% | |
6.9 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.45% | 209.51 M USD | 421.25 USD | −0.36% | 2.01 | +85.60% | |
6.77 M USD | 1.00% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.46 M USD | 7.335 USD | −0.82% | 0.42 | +33.77% | |
6.77 M USD | 1.00% | BlackRock, Inc. | Passive | Health care | 0.35% | 652.01 M USD | 7.3675 USD | −0.87% | 0.30 | +33.77% | |
6.53 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.86% | |
6.24 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +66.26% | |
5.85 M USD | 0.21% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.85 B USD | 59.96 USD | +0.20% | 1.51 | +20.33% | |
5.6 M USD | 0.32% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.51 USD | +1.23% | 0.30 | +52.13% | |
5.38 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
4.84 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.9 B USD | 104.38 USD | +0.69% | 0.05 | +57.83% | |
4.54 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
4.5 M USD | 0.18% | FMR LLC | Passive | Health care | 0.08% | 2.55 B USD | 68.39 USD | +0.29% | 0.61 | +21.81% | |
3.88 M USD | 1.01% | Invesco Ltd. | Passive | Health care | 0.40% | 382.79 M USD | 52.59 USD | −0.83% | 0.17 | +33.75% | |
3.73 M USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.14 B USD | 126.04 USD | +1.34% | 0.91 | +56.64% | |
3.67 M USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.76% | 1.65 B USD | 23.64 USD | −0.04% | 0.83 | +66.54% | |
2.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.76 B USD | 377.24 USD | −0.01% | 0.65 | +89.47% | |
2.93 M USD | 1.01% | BlackRock, Inc. | Passive | Small cap | 0.20% | 288.9 M USD | 42.71 USD | +0.83% | 0.62 | +38.56% | |
2.91 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +64.52% | |
2.88 M USD | 0.63% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.71 M USD | 93.78 USD | +1.15% | 0.69 | +72.23% | |
2.88 M USD | 0.16% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 74.42 USD | +1.07% | 1.15 | +53.03% | |
2.81 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.8 B USD | 88.45 USD | −0.92% | 0.94 | +125.62% | |
2.68 M USD | 0.28% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 924.53 M USD | 35.03 USD | +1.00% | 0.52 | +7.61% | |
2.67 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.29 B USD | 64.39 USD | +1.04% | 0.97 | +53.87% | |
2.61 M USD | 1.48% | Corient Holdings, Inc. | Active | Theme | 1.00% | 172.85 M USD | 27.40 USD | +0.57% | 0.56 | — | |
2.53 M USD | 2.38% | Invesco Ltd. | Passive | Health care | 0.60% | 105.11 M USD | 45.33 USD | +0.16% | 2.52 | +14.74% | |
2.5 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 4.05 B USD | 241.40 EUR | −0.25% | 1.00 | +53.46% | |
2.47 M USD | 1.44% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 227.9 M USD | 1.102 CNY | −2.22% | 1.57 | +14.41% | |
2.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.31 B USD | 117.63 USD | −0.27% | 1.43 | +96.12% | |
1.91 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
1.91 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
1.88 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.01 B USD | 203.12 USD | +0.77% | 1.36 | +55.28% | |
1.82 M USD | 1.41% | Bank of Montreal | Passive | Health care | 0.39% | 128.89 M USD | 65.79 CAD | +0.84% | 1.12 | +5.74% | |
1.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
1.46 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
1.33 M USD | 0.13% | BlackRock, Inc. | Active | Total market | 0.20% | 1.06 B USD | 4.6600 GBP | −0.06% | 0.16 | +7.41% | |
1.33 M USD | 0.13% | BlackRock, Inc. | Active | Total market | 0.20% | 748.97 K USD | 6.255 GBP | −0.33% | 0.00 | — | |
1.28 M USD | 0.81% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 155.99 M USD | 12.24 USD | +0.66% | 2.11 | +21.38% | |
1.15 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.69 B USD | 138.52 USD | +0.90% | 0.99 | +49.69% | |
1.13 M USD | 0.16% | AJM Ventures LLC | Active | Large cap | 0.76% | 712.41 M USD | 20.72 USD | −0.05% | 0.90 | +54.37% | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.79 B USD | 300.86 USD | −0.09% | 0.79 | +92.58% | |
922.05 K USD | 0.18% | FMR LLC | Active | Large cap | 0.38% | 496.02 M USD | 29.09 USD | −1.02% | 0.99 | +140.20% | |
880.68 K USD | 3.10% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 28.3 M USD | 71.01 USD | +0.06% | 0.10 | +55.44% | |
873.76 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.20% | 2.52 B USD | 64.38 USD | +0.99% | 0.45 | +75.57% | |
868.68 K USD | 1.69% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 51.69 M USD | 32.15 USD | −0.03% | 3.05 | +11.20% | |
843.69 K USD | 4.73% | Horizon Kinetics Holding Corp. | Active | Health care | 0.85% | 17.93 M USD | 31.35 USD | +0.05% | 0.43 | +19.55% | |
840.02 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.6 B USD | 31.96 USD | −0.12% | 1.36 | +92.83% | |
827.53 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 765.99 M USD | 65.29 USD | +1.57% | 0.57 | +48.19% | |
811.78 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.30% | 737.3 M USD | 30.47 USD | +1.00% | 0.32 | — | |
759.12 K USD | 0.18% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 404.1 M USD | 30.72 USD | −0.07% | 0.11 | +15.09% | |
675.19 K USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.64% | 346.7 M USD | 162.37 USD | +0.56% | 0.58 | +81.86% | |
667.57 K USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.20% | 669.32 M USD | 52.10 USD | +0.76% | 0.58 | +47.33% | |
647.38 K USD | 0.02% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.92 B USD | 39.85 USD | −0.10% | 0.75 | +93.44% | |
535.5 K USD | 3.07% | Legal & General Group Plc | Passive | Health care | 0.49% | 17.35 M USD | 952.2 GBX | −1.19% | 0.35 | +4.26% | |
515.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.58 B USD | 293.01 USD | −0.02% | 1.15 | +90.07% | |
496.37 K USD | 0.07% | Morgan Stanley | Active | Extended market | 0.57% | 669.28 M USD | 51.23 USD | +0.99% | 1.02 | +8.04% | |
491.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.61 B USD | 161.69 USD | −0.02% | 1.39 | +91.91% | |
488.58 K USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 47.74 M USD | 26,365 KRW | −1.92% | 1.18 | +31.02% | |
483.68 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.04% | 244.88 M USD | 64.11 USD | +1.07% | 1.42 | +53.71% | |
440.41 K USD | 1.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 22.9 M USD | 54.72 AUD | −1.03% | 0.77 | +28.71% | |
438.13 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 54.9 M USD | 2,553.5 GBX | +0.42% | 0.29 | +1.99% | |
438.13 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 187.91 M USD | 32.770 USD | +0.13% | 829.02 | +7.67% | |
435.07 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 780.18 M USD | 4.6335 GBP | +0.08% | 0.33 | +9.89% | |
435.07 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 1.74 M USD | 6.203 GBP | −0.20% | 4.97 | — | |
430.1 K USD | 0.30% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
420.36 K USD | 0.67% | ProShare Advisors LLC | Passive | Health care | 0.95% | 62.59 M USD | 64.66 USD | +0.43% | 0.81 | +33.73% | |
412.67 K USD | 1.01% | Invesco Ltd. | Passive | Health care | 0.19% | 40.6 M USD | 25.38 USD | +0.23% | 1.35 | +35.02% | |
399.04 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.31 B USD | 54.16 USD | +0.04% | 1.28 | +12.60% | |
387.33 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.77 B USD | 241.26 USD | +0.32% | 1.25 | +80.09% | |
377.66 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.04 B USD | 57.48 USD | −0.12% | 8.22 | +14.13% | |
371.3 K USD | 0.07% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 491.99 M USD | 248.98 USD | −0.03% | 0.51 | +17.90% | |
310.95 K USD | 0.53% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 56.63 M USD | 111.38 USD | +1.44% | 5.17 | +57.49% | |
264.22 K USD | 1.35% | Franklin Resources, Inc. | Active | Theme | 0.50% | 19.34 M USD | 32.50 USD | +0.04% | 0.18 | +9.98% | |
255.11 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 197.17 USD | +0.93% | 1.31 | +84.95% |