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% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
156.85 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
105.63 M USD | 1.87% | State Street Corp. | Passive | Health care | 0.35% | 5.49 B USD | 97.95 USD | +2.18% | 1.32 | +20.95% | |
87.58 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
72.75 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
61.99 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
59.88 M USD | 1.03% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.74 B USD | 140.96 USD | +1.36% | 1.03 | +18.53% | |
48.61 M USD | 0.26% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
39.07 M USD | 3.65% | ARK Invest LLC | Active | Theme | 0.75% | 1.06 B USD | 26.91 USD | +0.90% | 1.24 | −21.16% | |
36.15 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
35.72 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
26.65 M USD | 0.22% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
19.46 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 14.74 B USD | 253.20 USD | +1.16% | 1.39 | +15.77% | |
12.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
10.07 M USD | 0.84% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
9.62 M USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 70.88 USD | +0.12% | 0.39 | +56.22% | |
8.66 M USD | 3.84% | Invesco Ltd. | Passive | Health care | 0.58% | 214.57 M USD | 68.58 USD | +1.08% | 0.72 | +14.89% | |
8.56 M USD | 0.14% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.63 B USD | 37.28 USD | +0.68% | 0.88 | +12.34% | |
8.2 M USD | 1.17% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 707.36 M USD | 28.33 USD | +0.96% | 0.96 | — | |
8.14 M USD | 1.59% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 673.25 M USD | 87.61 USD | +6.21% | 1.19 | −40.90% | |
7.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
7.89 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
7.08 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
6.86 M USD | 1.84% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 367.9 M USD | 36.19 USD | +1.29% | 0.09 | +4.98% | |
6.6 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.797 USD | +0.80% | 0.07 | +58.32% | |
5.81 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
5.63 M USD | 0.96% | BlackRock, Inc. | Passive | Health care | 0.35% | 561.66 M USD | 7.0125 USD | +1.68% | 0.05 | +25.86% | |
5.63 M USD | 0.96% | BlackRock, Inc. | Passive | Health care | 0.35% | 25.8 M USD | 6.977 USD | +1.62% | 0.01 | +25.85% | |
5.53 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
5.33 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.71 B USD | 57.13 USD | +0.95% | 0.77 | +14.59% | |
4.82 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 575.5 USD | +0.89% | 0.62 | +46.40% | |
4.8 M USD | 0.28% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
4.3 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
4.08 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
4 M USD | 0.17% | FMR LLC | Passive | Health care | 0.08% | 2.4 B USD | 65.21 USD | +1.16% | 1.83 | +15.63% | |
3.26 M USD | 0.97% | Invesco Ltd. | Passive | Health care | 0.40% | 343.37 M USD | 49.92 USD | +1.36% | 0.05 | +29.31% | |
3.23 M USD | 0.20% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.66 USD | +0.42% | 0.50 | +62.36% | |
2.75 M USD | 0.91% | BlackRock, Inc. | Passive | Small cap | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
2.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
2.63 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
2.55 M USD | 0.15% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
2.51 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
2.39 M USD | 0.05% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
2.38 M USD | 0.25% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
2.26 M USD | 1.30% | Corient Holdings, Inc. | Active | Theme | 1.00% | 173.28 M USD | 27.49 USD | +0.83% | 0.73 | — | |
2.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
2.15 M USD | 1.48% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 207.92 M USD | 1.034 CNY | +1.87% | 0.84 | +4.77% | |
2.13 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 239.70 EUR | +0.52% | 0.23 | +48.78% | |
1.71 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.882 USD | +1.08% | 0.07 | — | |
1.71 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.20 EUR | +0.63% | 0.88 | +31.36% | |
1.7 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
1.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +58.32% | |
1.27 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 186.26 USD | +0.69% | 0.29 | +39.99% | |
1.17 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.20% | 1.05 B USD | 4.6495 GBP | +0.42% | 0.02 | +7.54% | |
1.17 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.20% | 761.18 K USD | 6.276 GBP | +0.26% | — | — | |
1.14 M USD | 0.73% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 156.71 M USD | 12.30 USD | +1.15% | 0.35 | +22.50% | |
1.05 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
1.02 M USD | 0.14% | AJM Ventures LLC | Active | Large cap | 0.76% | 708.93 M USD | 20.47 USD | +0.24% | 0.66 | +44.29% | |
955.86 K USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
822.51 K USD | 0.16% | FMR LLC | Active | Large cap | 0.38% | 499.6 M USD | 29.14 USD | +0.48% | 0.62 | +124.32% | |
807.85 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
799.59 K USD | 2.90% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 27.3 M USD | 68.82 USD | +1.02% | 0.56 | +50.05% | |
789.64 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
785.61 K USD | 4.58% | Horizon Kinetics Holding Corp. | Active | Health care | 0.85% | 17.17 M USD | 29.14 USD | +0.96% | 0.25 | +11.20% | |
774.91 K USD | 1.62% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 47.73 M USD | 29.96 USD | +0.59% | 2.53 | +4.16% | |
744.56 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
724.15 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
662.07 K USD | 0.17% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 399.84 M USD | 30.83 USD | +0.45% | 0.28 | +15.40% | |
566.75 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
515.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
504.13 K USD | 2.90% | Legal & General Group Plc | Passive | Health care | 0.49% | 17.26 M USD | 921.9 GBX | +0.67% | 0.50 | −2.96% | |
454.65 K USD | 0.07% | Morgan Stanley | Active | Extended market | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
446.58 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.63 B USD | 161.44 USD | +0.60% | 0.41 | +84.61% | |
439.14 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
436.22 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 45.97 M USD | 24,585 KRW | +0.80% | 0.89 | +27.88% | |
404.16 K USD | 1.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 21.82 M USD | 51.14 AUD | +2.40% | 0.59 | +21.80% | |
380.02 K USD | 0.27% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.258 GBP | +0.71% | 1.05 | +4.19% | |
372.59 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 745.41 M USD | 4.6190 GBP | +0.59% | 0.00 | +9.81% | |
372.59 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 1.76 M USD | 6.189 GBP | +0.41% | 0.00 | — | |
365.51 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.34 B USD | 54.07 USD | +0.54% | 0.61 | +12.53% | |
364.57 K USD | 0.97% | Invesco Ltd. | Passive | Health care | 0.19% | 36.81 M USD | 23.79 USD | +1.44% | 1.64 | +26.51% | |
363.9 K USD | 0.66% | ProShare Advisors LLC | Passive | Health care | 0.95% | 53.8 M USD | 57.06 USD | +2.89% | 0.90 | +18.09% | |
357.81 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,540.5 GBX | +0.70% | 0.00 | +2.24% | |
357.81 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
351.66 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
342.88 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.06 B USD | 57.45 USD | +0.61% | 0.25 | +13.95% | |
282.32 K USD | 0.48% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
246.09 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
219.96 K USD | 1.33% | Franklin Resources, Inc. | Active | Theme | 0.50% | 16.42 M USD | 30.15 USD | +1.02% | 2.82 | +0.39% | |
194.77 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.220 USD | +1.08% | 0.41 | +13.25% | |
161.46 K USD | 0.47% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 34.41 M USD | 21.65 USD | +0.67% | 0.99 | +54.95% | |
140.49 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 209.27 M USD | 34.040 USD | +0.61% | 0.15 | +9.91% | |
140.49 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 481.93 M USD | 43.650 USD | +1.09% | 0.04 | +15.63% | |
139.78 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 368.16 M USD | 62.70 USD | +0.53% | 1.70 | +15.40% | |
126.71 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.15% | 594.26 M USD | 81.30 USD | +0.57% | 1.20 | +11.62% | |
126.26 K USD | 1.77% | VanEck ETP AG | Passive | Theme | 0.35% | 7.15 M USD | 20.960 USD | +0.30% | 0.00 | +11.06% | |
118.57 K USD | 1.99% | WisdomTree, Inc. | Passive | Theme | 0.45% | 6.06 M USD | 16.870 USD | +2.37% | 5.49 | −7.26% | |
114.21 K USD | 0.75% | AJM Ventures LLC | Passive | Health care | 0.60% | 15.03 M USD | 27.67 USD | +1.35% | 0.85 | +18.15% | |
104.53 K USD | 0.53% | ORIX Corp. | Active | Health care | 0.80% | 19.37 M USD | 28.06 USD | +1.19% | 1.55 | +13.15% |