ETFs holding Imperial Brands PLC stocks
Below are funds with Imperial Brands PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ITB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
473.33 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
343.05 M USD | 4.38% | FMR LLC | Active | Large cap | 1.26% | 110.89 M USD | 13.41 CAD | 0.00% | 0.75 | +16.11% | |
299.58 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
222.03 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
182.95 M USD | 1.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.29 B USD | 892.3 GBX | −0.41% | 0.17 | +46.23% | |
182.95 M USD | 1.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.93 M USD | 8.660 USD | −0.35% | 0.02 | +48.37% | |
111.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
96.06 M USD | 1.66% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.27 USD | −0.06% | 0.72 | +86.78% | |
88.64 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
81.65 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.030 GBP | −0.48% | 0.06 | +46.27% | |
81.65 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 39.880 GBP | −0.45% | 0.19 | +46.27% | |
79.67 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
71.32 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
66.36 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
63.38 M USD | 1.46% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% | |
54.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.0 GBX | −0.44% | 0.02 | +77.68% | |
54.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,343 GBX | −0.19% | 0.11 | +48.64% | |
54.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
54.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5142 EUR | −0.37% | 0.02 | +70.04% | |
53.55 M USD | 2.36% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
47.75 M USD | 3.54% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 838.1 GBX | −0.21% | 0.13 | +50.21% | |
44.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
44.71 M USD | 1.12% | UBS Group AG | Passive | Total market | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
44.71 M USD | 1.12% | UBS Group AG | Passive | Total market | 0.23% | 849.45 M USD | 25.820 USD | −0.21% | 0.07 | +46.56% | |
44.71 M USD | 1.12% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.870 GBP | 0.00% | 3.32 | +44.60% | |
44.71 M USD | 1.12% | UBS Group AG | Passive | Total market | 0.23% | 388.88 M USD | 16.248 CHF | −0.01% | 0.05 | +28.69% | |
44.71 M USD | 1.12% | UBS Group AG | Passive | Total market | 0.20% | 99.28 M USD | 15.094 GBP | −0.21% | 0.08 | +44.55% | |
44.71 M USD | 1.12% | UBS Group AG | Passive | Total market | 0.23% | 555.31 M USD | 18.850 EUR | −0.11% | 0.19 | +37.62% | |
44.71 M USD | 1.12% | UBS Group AG | Passive | Total market | 0.23% | 4.41 M USD | 2.7145 EUR | +0.02% | 0.00 | +14.01% | |
41.58 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
40.84 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
36.17 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.20 EUR | −0.41% | 2.07 | +54.49% | |
36.17 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
36.17 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
36.11 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | 0.00% | 0.00 | +50.38% | |
35.63 M USD | 0.78% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
35.25 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 183.82 GBP | −0.09% | 0.01 | +46.20% | |
34.91 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
31.66 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.47 USD | −0.34% | 1.00 | +77.80% | |
31.39 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.985 CHF | +0.57% | 1.38 | +11.58% | |
31.39 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 2,999.5 GBX | −0.38% | 0.24 | +50.80% | |
31.39 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.749 EUR | −0.33% | 0.00 | +12.52% | |
28.47 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
27.09 M USD | 0.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
26.42 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.602 EUR | −0.51% | 0.00 | +65.97% | |
26.42 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
25.24 M USD | 1.03% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.36 USD | +0.05% | 0.98 | +65.95% | |
24.34 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.74 EUR | −0.42% | 0.04 | +53.22% | |
24.34 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.500 EUR | −0.37% | 0.03 | +12.72% | |
24.26 M USD | 0.76% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
22.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
22.76 M USD | 0.68% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +17.36% | |
20.86 M USD | 1.00% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% | |
20.69 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
18.69 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
18.69 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.37 EUR | −0.28% | 0.81 | +53.18% | |
18.69 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.96 EUR | −0.42% | 0.09 | +53.17% | |
18.68 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
18.63 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.673 EUR | −0.21% | 0.02 | +53.61% | |
18.63 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,207 GBX | −0.42% | 3.00 | +50.17% | |
18.06 M USD | 2.69% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 679.71 M USD | 5.502 EUR | +0.07% | 0.05 | +1.67% | |
17.84 M USD | 1.34% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.33 B USD | 28.10 USD | +0.07% | 0.90 | +56.58% | |
17.33 M USD | 2.33% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% | |
17.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.84 USD | −0.38% | 0.17 | +81.74% | |
17.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 118.99 GBP | −0.24% | 0.18 | +45.90% | |
16.37 M USD | 3.22% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 505.25 M USD | 32.075 EUR | −0.17% | 0.02 | +58.43% | |
16.15 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
16.09 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
16.09 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.650 EUR | −0.41% | 0.01 | +55.16% | |
15.92 M USD | 0.38% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
15.63 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,033 GBX | −0.32% | 0.01 | +43.56% | |
15.63 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.840 USD | +0.15% | 0.00 | +78.82% | |
15.35 M USD | 1.45% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.06 B USD | 33.72 USD | −0.09% | 1.25 | +22.35% | |
15.22 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
14.86 M USD | 1.17% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +74.82% | |
14.24 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
14.24 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
14.06 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
13.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
13.16 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
12.23 M USD | 0.16% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
11.89 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
11.57 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
10.94 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.52 EUR | −0.44% | 0.17 | +54.18% | |
10.94 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
10.86 M USD | 1.23% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 890.27 M USD | 33.67 USD | −0.18% | 0.97 | +28.25% | |
10.67 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
10.22 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.460 EUR | −0.64% | 0.03 | +46.80% | |
10.22 M USD | 0.37% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 527.1 EUR | −0.42% | 0.00 | +4.21% | |
9.96 M USD | 0.54% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +79.48% | |
9.82 M USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.54 GBP | −0.41% | 0.07 | +78.22% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 116.830 EUR | −0.43% | 0.03 | +52.09% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.510 EUR | −0.40% | 0.00 | +52.31% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.27 EUR | −0.44% | 0.20 | +72.75% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
9.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 104.82 USD | −0.39% | 0.05 | +82.20% | |
8.9 M USD | 1.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.92 M USD | 31.87 USD | −0.38% | 0.54 | +83.86% | |
8.64 M USD | 4.92% | State Street Corp. | Passive | High dividend yield | 0.30% | 176.12 M USD | 13.090 EUR | −0.68% | 0.00 | +33.97% |