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% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
156.85 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +54.33% | |
105.63 M USD | 1.87% | State Street Corp. | Passive | Health care | 0.35% | 5.74 B USD | 97.95 USD | +2.18% | 1.32 | +24.37% | |
87.58 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 298.19 USD | +0.81% | 0.58 | +55.14% | |
72.75 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
60.95 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.74 B USD | 142.53 USD | +0.88% | 1.12 | +83.01% | |
58.62 M USD | 1.03% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.82 B USD | 140.96 USD | +1.36% | 1.03 | +21.64% | |
48.61 M USD | 0.26% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
38.82 M USD | 3.62% | ARK Invest LLC | Active | Theme | 0.75% | 1.09 B USD | 26.91 USD | +0.90% | 1.24 | −21.16% | |
35.52 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 464.84 USD | +0.43% | 0.98 | +118.88% | |
35.09 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
26.65 M USD | 0.22% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.61 USD | +1.09% | 0.87 | +52.12% | |
19.46 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15 B USD | 253.20 USD | +1.16% | 1.39 | +17.21% | |
12.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
9.89 M USD | 0.83% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +40.13% | |
9.62 M USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.63 B USD | 70.88 USD | +0.12% | 0.39 | +60.28% | |
8.66 M USD | 3.84% | Invesco Ltd. | Passive | Health care | 0.58% | 218.52 M USD | 68.58 USD | +1.08% | 0.72 | +19.30% | |
8.56 M USD | 0.14% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.67 B USD | 37.28 USD | +0.68% | 0.88 | +11.53% | |
8.2 M USD | 1.17% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 701.8 M USD | 28.33 USD | +0.96% | 0.96 | — | |
8.16 M USD | 1.61% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 713.26 M USD | 87.61 USD | +6.21% | 1.19 | −36.08% | |
7.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.76 B USD | 119.56 USD | +0.43% | 0.67 | +119.57% | |
7.89 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +60.07% | |
6.95 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
6.74 M USD | 1.83% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 372.17 M USD | 36.19 USD | +1.29% | 0.09 | +3.63% | |
6.67 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
5.81 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
5.71 M USD | 0.96% | BlackRock, Inc. | Passive | Health care | 0.35% | 26.09 M USD | 6.866 USD | +0.51% | 0.08 | +29.35% | |
5.71 M USD | 0.96% | BlackRock, Inc. | Passive | Health care | 0.35% | 568.57 M USD | 6.8975 USD | +0.57% | 1.35 | +29.35% | |
5.42 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +72.59% | |
5.25 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.76 B USD | 57.13 USD | +0.95% | 0.77 | +16.16% | |
4.8 M USD | 0.28% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
4.73 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
4.3 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.98 USD | +0.91% | 0.40 | +58.42% | |
4.01 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +51.53% | |
4 M USD | 0.17% | FMR LLC | Passive | Health care | 0.08% | 2.44 B USD | 65.21 USD | +1.16% | 1.83 | +17.09% | |
3.26 M USD | 0.97% | Invesco Ltd. | Passive | Health care | 0.40% | 343.37 M USD | 49.25 USD | +0.56% | 0.34 | +29.31% | |
3.16 M USD | 0.20% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.66 USD | +0.42% | 0.50 | +64.96% | |
2.84 M USD | 0.91% | BlackRock, Inc. | Passive | Small cap | 0.20% | 307.18 M USD | 42.86 USD | +1.08% | 0.33 | +40.40% | |
2.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 376.80 USD | +0.66% | 1.64 | +85.33% | |
2.58 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
2.51 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +112.18% | |
2.49 M USD | 0.15% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +53.01% | |
2.39 M USD | 0.05% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +54.89% | |
2.38 M USD | 0.25% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 954.21 M USD | 35.15 USD | +1.18% | 0.54 | +7.63% | |
2.26 M USD | 1.30% | Corient Holdings, Inc. | Active | Theme | 1.00% | 174.19 M USD | 27.49 USD | +0.83% | 0.73 | — | |
2.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.63 USD | +0.54% | 0.56 | +89.74% | |
2.16 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.45 EUR | 0.00% | 0.95 | +47.86% | |
2.15 M USD | 1.48% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 206.03 M USD | 1.015 CNY | −1.36% | 0.59 | +6.49% | |
1.71 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.71 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.67 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
1.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.27 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
1.19 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.20% | 761.45 K USD | 6.276 GBP | +0.26% | — | — | |
1.19 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.20% | 1.06 B USD | 4.6305 GBP | −0.12% | 0.12 | +6.92% | |
1.15 M USD | 0.55% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — | |
1.14 M USD | 0.73% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158 M USD | 12.30 USD | +1.15% | 0.35 | +21.35% | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.86 B USD | 300.77 USD | +0.53% | 1.36 | +88.10% | |
1.03 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +50.08% | |
1 M USD | 0.14% | AJM Ventures LLC | Active | Large cap | 0.76% | 717.21 M USD | 20.47 USD | +0.24% | 0.66 | +46.07% | |
955.86 K USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.20% | 686.94 M USD | 51.85 USD | +0.96% | 1.01 | +45.45% | |
822.51 K USD | 0.16% | FMR LLC | Active | Large cap | 0.38% | 500.04 M USD | 29.14 USD | +0.48% | 0.62 | +129.50% | |
793.74 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 857.69 M USD | 66.10 USD | +1.19% | 0.24 | +54.65% | |
789.64 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 61.85 USD | +0.59% | 0.23 | +62.70% | |
785.61 K USD | 4.58% | Horizon Kinetics Holding Corp. | Active | Health care | 0.85% | 17.49 M USD | 29.14 USD | +0.96% | 0.25 | +10.17% | |
785.61 K USD | 2.87% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 27.76 M USD | 68.82 USD | +1.02% | 0.56 | +53.19% | |
774.91 K USD | 1.62% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 48.59 M USD | 29.96 USD | +0.59% | 2.53 | +2.98% | |
744.56 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.63 B USD | 31.93 USD | +0.63% | 1.23 | +88.16% | |
724.15 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
662.07 K USD | 0.17% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 401.93 M USD | 30.83 USD | +0.45% | 0.28 | +14.71% | |
556.47 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.81 B USD | 40.06 USD | +0.60% | 1.32 | +92.47% | |
515.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.63 B USD | 292.58 USD | +0.64% | 1.68 | +86.58% | |
495.32 K USD | 2.87% | Legal & General Group Plc | Passive | Health care | 0.49% | 17.48 M USD | 915.8 GBX | −0.47% | 2.21 | −1.72% | |
446.71 K USD | 0.07% | Morgan Stanley | Active | Extended market | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +6.95% | |
438.77 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.65 B USD | 161.44 USD | +0.60% | 0.41 | +87.31% | |
438.61 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 45.97 M USD | 24,390 KRW | −0.99% | 0.70 | +27.88% | |
429.01 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.21 M USD | 63.36 USD | +0.99% | 1.11 | +53.83% | |
404.16 K USD | 1.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 21.82 M USD | 49.94 AUD | −1.03% | 0.07 | +21.80% | |
380.02 K USD | 0.27% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
378.33 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 748.92 M USD | 4.5920 GBP | +0.01% | 0.00 | +9.17% | |
378.33 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 1.75 M USD | 6.189 GBP | +0.41% | 0.00 | — | |
364.65 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.36 B USD | 54.07 USD | +0.54% | 0.61 | +11.85% | |
364.57 K USD | 0.97% | Invesco Ltd. | Passive | Health care | 0.19% | 37.48 M USD | 23.79 USD | +1.44% | 1.64 | +30.01% | |
357.81 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.06 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
357.81 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.43 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
357.54 K USD | 0.66% | ProShare Advisors LLC | Passive | Health care | 0.95% | 55.8 M USD | 57.06 USD | +2.89% | 0.90 | +24.56% | |
345.52 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 241.29 USD | +0.71% | 1.58 | +78.74% | |
336.89 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.07 B USD | 57.45 USD | +0.61% | 0.25 | +13.26% | |
277.38 K USD | 0.48% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.1 M USD | 109.87 USD | +1.03% | 1.22 | +57.18% | |
246.09 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
216.11 K USD | 1.32% | Franklin Resources, Inc. | Active | Theme | 0.50% | 16.67 M USD | 30.15 USD | +1.02% | 2.82 | +2.64% | |
194.77 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
161.46 K USD | 0.47% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 34.7 M USD | 21.65 USD | +0.67% | 0.99 | +58.38% | |
154.49 K USD | 1.09% | Van Eck Associates Corp. | Passive | Extended market | 0.50% | 14.07 M USD | 17.442 GBP | +0.47% | 0.00 | −2.92% | |
138.03 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 481.93 M USD | 43.180 USD | −0.13% | 1.08 | +15.63% | |
138.03 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 209.27 M USD | 33.835 USD | +0.76% | 1.40 | +9.91% | |
137.34 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 370.99 M USD | 62.70 USD | +0.53% | 1.70 | +14.83% | |
124.49 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.15% | 597.06 M USD | 81.30 USD | +0.57% | 1.20 | +11.01% | |
124.05 K USD | 1.74% | VanEck ETP AG | Passive | Theme | 0.35% | 7.21 M USD | 20.960 USD | +0.30% | 0.00 | +10.97% | |
118.57 K USD | 1.99% | WisdomTree, Inc. | Passive | Theme | 0.45% | 6.06 M USD | 16.480 USD | +0.08% | 0.65 | −7.26% |