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% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
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% | |
6.93 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 | +17.26% | |
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% | |
1.4 B USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
1.4 B USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.00 USD | −0.37% | 0.08 | +86.91% | |
1.4 B USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.178 GBP | −0.37% | 0.10 | +81.59% | |
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% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −0.42% | 0.02 | +77.68% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,340 GBX | −0.22% | 0.11 | +48.64% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5138 EUR | −0.38% | 0.02 | +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 | +88.30% | |
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 | +107.03% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.1800 USD | −0.37% | 0.07 | +87.92% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.69 GBP | −0.16% | 0.21 | +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% | 1.55 B USD | 8,574 GBX | −0.26% | 0.04 | +83.78% | |
405.9 M USD | 0.91% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,324.65 USD | −0.38% | 0.01 | +89.00% | |
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% | 3.11 B USD | 51.174 EUR | −0.35% | 0.06 | +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% | 1.85 B USD | 328.20 EUR | −0.27% | 0.01 | +75.45% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.324 EUR | −0.32% | 0.12 | +55.72% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 407.08 EUR | −0.35% | 0.05 | +55.72% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.15 GBP | −0.26% | 0.01 | +83.71% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.7150 USD | −0.39% | 0.03 | +88.87% | |
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 | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +64.87% | |
362.16 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 185.91 EUR | −0.33% | 0.00 | +75.43% | |
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 | 16.336 USD | −0.41% | 0.08 | +14.07% | |
345.89 M USD | 1.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.18 USD | −0.38% | 0.04 | +86.36% | |
345.89 M USD | 1.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3170 EUR | −0.35% | 0.07 | +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% | 3.83 B USD | 87.65 USD | −0.13% | 0.82 | +20.59% | |
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% | 27.04 B USD | 163.86 USD | −0.36% | 0.17 | +81.74% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.01 GBP | −0.22% | 0.19 | +45.90% | |
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 | 0.18% | 116.63 M USD | 6.3008 EUR | −0.20% | 0.00 | +7.72% | |
284.37 M USD | 12.09% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.920 USD | −0.32% | 0.08 | +15.93% | |
282.44 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 364.83 EUR | −0.30% | 0.05 | +52.76% | |
282.44 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.834 EUR | −0.30% | 0.01 | +70.93% | |
282.44 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 234.80 EUR | −0.21% | 0.00 | +70.92% | |
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% | |
282.44 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 15.942 EUR | −0.37% | 0.01 | +52.76% | |
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 | 0.10% | 12.9 B USD | 11.640 USD | −0.36% | 0.11 | +81.83% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.865 EUR | −0.32% | 0.08 | +69.44% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.192 EUR | −0.35% | 0.01 | +49.32% | |
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 | 44.500 EUR | −0.31% | 0.03 | −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 | 0.15% | 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 | 72.08 USD | −0.25% | 0.00 | +91.86% | |
231.47 M USD | 2.37% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.062 EUR | −0.30% | 0.00 | +11.54% | |
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% | 10.89 B USD | 11.0520 USD | −0.43% | 0.02 | +89.03% | |
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% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.7 M USD | 5.7952 EUR | −0.24% | 0.06 | +13.20% | |
210.62 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,917.75 GBX | −0.16% | 0.03 | +49.98% | |
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 | +0.01% | 0.28 | +16.33% | |
192.46 M USD | 1.58% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.42 EUR | 0.00% | 0.13 | +9.91% | |
192.46 M USD | 1.58% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,160 GBX | −0.01% | 0.08 | +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 | 27.54 GBP | −0.41% | 0.07 | +78.22% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.510 EUR | −0.40% | 0.00 | +52.31% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 116.860 EUR | −0.40% | 0.27 | +52.09% | |
183.34 M USD | 0.75% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.27 EUR | −0.44% | 0.20 | +72.75% | |
176.99 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.828 USD | −0.42% | 0.15 | +94.70% | |
176.99 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.788 USD | −0.38% | 0.32 | +94.71% | |
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% | |
175.32 M USD | 1.06% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
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% |