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% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
14.4 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 753.37 B USD | 608.75 USD | −0.14% | 0.99 | +93.92% | |
7.91 B USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.44 B USD | 665.48 USD | −0.11% | 1.18 | +93.65% | |
7.74 B USD | 1.14% | State Street Corp. | Passive | Large cap | 0.09% | 664.14 B USD | 662.23 USD | −0.12% | 1.14 | +93.45% | |
7.74 B USD | 1.14% | State Street Corp. | Passive | Large cap | 0.09% | 661.61 B USD | 1,019.20 AUD | −0.09% | 1.46 | +8.34% | |
6.5 B USD | 1.98% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 191.4 B USD | 475.89 USD | −0.78% | 1.11 | +134.12% | |
4.49 B USD | 12.63% | State Street Corp. | Passive | Health care | 0.08% | 35.59 B USD | 142.34 USD | +0.27% | 0.73 | +20.60% | |
3.11 B USD | 2.76% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 96.49 B USD | 216.29 USD | +0.41% | 1.21 | +67.49% | |
2.53 B USD | 2.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.95 B USD | 465.07 USD | −0.75% | 1.13 | +130.68% | |
1.87 B USD | 3.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 51.72 B USD | 193.03 USD | +0.08% | 0.79 | +92.49% | |
1.78 B USD | 10.16% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.79 B USD | 265.41 USD | +0.27% | 0.45 | +21.98% | |
1.53 B USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
1.53 B USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
1.53 B USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.40 | +92.51% | |
1.36 B USD | 2.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.77 B USD | 119.82 USD | −0.75% | 2.13 | +115.96% | |
1.15 B USD | 2.24% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.29 B USD | 31.77 USD | −0.84% | 1.17 | +136.58% | |
1.15 B USD | 4.97% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 22.84 B USD | 41.77 USD | −0.14% | 1.07 | +19.61% | |
1.03 B USD | 1.15% | State Street Corp. | Passive | Large cap | 0.02% | 88.46 B USD | 77.91 USD | −0.12% | 1.21 | +93.92% | |
1.01 B USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
1.01 B USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
1.01 B USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
1.01 B USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
909.6 M USD | 2.09% | State Street Corp. | Passive | Large cap | 0.04% | 42.67 B USD | 103.73 USD | −0.79% | 0.92 | +118.52% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.21 B USD | 125.5425 USD | −0.41% | 0.85 | +92.19% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.77 B USD | 95.52 GBP | −0.16% | 1.00 | +61.35% | |
775.4 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 145.06 USD | −0.04% | 1.14 | +90.59% | |
758.71 M USD | 1.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.95 B USD | 119.62 USD | −0.80% | 1.27 | +131.41% | |
733.59 M USD | 1.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.36 B USD | 306.24 USD | −0.12% | 0.98 | +96.12% | |
679.95 M USD | 2.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.65 B USD | 399.21 USD | −0.84% | 0.81 | +140.52% | |
654.09 M USD | 1.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.89 B USD | 26.23 USD | −0.15% | 1.54 | +94.14% | |
497.43 M USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.3 B USD | 163.41 USD | −0.70% | 0.56 | +112.76% | |
474.3 M USD | 1.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
474.3 M USD | 1.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
474.3 M USD | 1.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
474.3 M USD | 1.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
462.61 M USD | 1.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
438.48 M USD | 1.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.92 B USD | 331.02 USD | −0.40% | 0.61 | +111.46% | |
434.29 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.13 B USD | 68.3150 USD | −0.52% | 1.05 | +93.46% | |
434.29 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.85 B USD | 224.60 GBP | −0.40% | 0.96 | +88.64% | |
434.29 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 117.11 M USD | 249.55 CHF | −0.02% | 2.09 | +68.84% | |
434.29 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.20 USD | +1.56% | — | −9.84% | |
434.29 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.99 B USD | 411.89 EUR | −0.62% | 1.19 | +63.21% | |
434.29 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.8 B USD | 325.55 EUR | −0.47% | 1.08 | +79.97% | |
434.29 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.2 B USD | 58.99 EUR | −0.64% | 0.17 | +63.21% | |
419.29 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.07 USD | +0.70% | 1.16 | +62.46% | |
405.92 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
399.44 M USD | 2.45% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.43 B USD | 271.21 USD | −0.94% | 0.70 | +135.05% | |
380.51 M USD | 1.96% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.41 B USD | 431.70 USD | −0.89% | 0.94 | +118.27% | |
375.87 M USD | 1.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.21 B USD | 25.58 USD | −0.04% | 1.69 | +90.79% | |
373.36 M USD | 1.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
373.36 M USD | 1.14% | State Street Corp. | Passive | Large cap | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
373.36 M USD | 1.14% | State Street Corp. | Passive | Large cap | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
365.68 M USD | 3.75% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.67 B USD | 37.65 USD | +0.19% | 0.74 | +12.27% | |
352.83 M USD | 8.85% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.99 B USD | 90.96 USD | +0.22% | 0.42 | +23.41% | |
347.15 M USD | 12.13% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.85 B USD | 59.96 USD | +0.20% | 1.51 | +20.33% | |
323.92 M USD | 0.91% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.81 B USD | 56.88 USD | +0.58% | 1.15 | +43.37% | |
321.07 M USD | 0.84% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
317.56 M USD | 12.62% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.39 B USD | 11.285 USD | −1.10% | 0.82 | +19.53% | |
317.56 M USD | 12.62% | BlackRock, Inc. | Passive | Health care | 0.18% | 122.94 M USD | 6.4957 EUR | −1.01% | 0.49 | +11.10% | |
308.77 M USD | 2.74% | SAS Rue la Boétie | Passive | Total market | 0.30% | 32.92 M USD | 291.69 USD | −0.41% | 0.00 | +86.72% | |
308.77 M USD | 2.74% | SAS Rue la Boétie | Passive | Total market | 0.30% | 968.89 M USD | 234.35 EUR | −0.32% | 0.86 | +74.76% | |
308.77 M USD | 2.74% | SAS Rue la Boétie | Passive | Total market | 0.18% | 481.51 M USD | 14.811 EUR | −0.32% | 2.17 | +74.76% | |
308.77 M USD | 2.74% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.34 B USD | 369.09 EUR | −0.51% | 0.71 | +59.45% | |
304.88 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.42 B USD | 11.576 USD | −0.46% | 0.37 | +87.20% | |
304.88 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 575.64 M USD | 6.802 GBP | −0.47% | 0.64 | +12.11% | |
304.88 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.27 B USD | 10.312 EUR | −0.66% | 0.49 | +57.24% | |
304.88 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.81 B USD | 6.822 EUR | −0.47% | 0.27 | +74.60% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.8 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% | |
278.53 M USD | 10.93% | FMR LLC | Passive | Health care | 0.08% | 2.55 B USD | 68.39 USD | +0.29% | 0.61 | +22.15% | |
265.96 M USD | 8.73% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.05 B USD | 46.680 EUR | −1.11% | 0.58 | +4.46% | |
254.98 M USD | 20.95% | Van Eck Associates Corp. | Passive | Health care | 0.36% | 1.23 B USD | 91.85 USD | −0.04% | 0.17 | +42.88% | |
250.48 M USD | 1.48% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.9 B USD | 43.83 USD | −0.43% | 1.15 | +18.02% | |
247.33 M USD | 2.58% | Deutsche Bank AG | Passive | Theme | 0.15% | 213.91 M USD | 11.570 USD | −0.41% | 0.00 | +13.18% | |
247.33 M USD | 2.58% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.11 B USD | 71.96 USD | −0.45% | 0.11 | +98.29% | |
247.3 M USD | 1.54% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.98 B USD | 88.49 USD | +0.60% | 1.11 | +69.08% | |
238.88 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | +0.12% | 1.21 | +81.73% | |
233.13 M USD | 3.12% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.52 B USD | 39.26 USD | −0.28% | 0.69 | +13.21% | |
228.97 M USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.86 M USD | 5.821 GBP | −0.44% | 0.00 | +14.22% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.08% | 89.47 M USD | 5.7574 EUR | −0.29% | 0.01 | +12.45% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.97 B USD | 7.4681 USD | −0.11% | 1.14 | +14.22% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.87 B USD | 10.9900 USD | −0.53% | 0.56 | +93.62% | |
202.32 M USD | 1.84% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.86 B USD | 57.14 USD | −0.68% | 1.15 | +121.05% | |
201.82 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.48 B USD | 12.696 USD | −0.55% | 1.37 | +100.29% | |
201.82 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.29 B USD | 13.742 USD | −0.51% | 0.24 | +100.28% | |
200.51 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
200.51 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
200.51 M USD | 0.82% | Deutsche Bank AG | Passive | Theme | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
200.51 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
200.51 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
200.51 M USD | 0.82% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
193.46 M USD | 1.17% | Bank of Montreal | Passive | Large cap | 0.09% | 2.46 B USD | 72.71 USD | +1.13% | 1.70 | +89.63% | |
193.46 M USD | 1.17% | Bank of Montreal | Passive | Large cap | 0.09% | 14.53 B USD | 102.16 CAD | +1.69% | 2.30 | +92.10% | |
187.36 M USD | 1.49% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.35 B USD | 120,470 GBX | −0.01% | 0.94 | +15.35% | |
187.36 M USD | 1.49% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.13 B USD | 107.58 EUR | +0.04% | 0.61 | +10.01% | |
184.27 M USD | 1.05% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
176.52 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
176.07 M USD | 2.26% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 848.55 M USD | 1,271.4 USD | −0.05% | 0.01 | +16.41% | |
174.25 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.04 B USD | 377.24 USD | −0.01% | 0.65 | +89.43% |