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 LLY 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% | 550.77 B USD | 331.13 USD | +0.35% | 0.53 | +81.82% | |
14.4 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.47 B USD | 617.03 USD | +0.28% | 0.28 | +85.39% | |
8.18 B USD | 1.16% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.16 B USD | 674.43 USD | +0.30% | 0.13 | +85.42% | |
7.69 B USD | 1.13% | State Street Corp. | Passive | Large cap | 0.09% | 673.8 B USD | 1,016.41 AUD | −0.14% | 0.51 | +8.07% | |
7.69 B USD | 1.13% | State Street Corp. | Passive | Large cap | 0.09% | 676.81 B USD | 671.11 USD | +0.28% | 0.30 | +84.94% | |
6.5 B USD | 1.98% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 196.23 B USD | 483.85 USD | +0.50% | 0.27 | +116.65% | |
4.45 B USD | 12.53% | State Street Corp. | Passive | Health care | 0.08% | 35.59 B USD | 144.48 USD | −0.23% | 0.50 | +19.89% | |
3.11 B USD | 2.76% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.41 B USD | 218.03 USD | +0.11% | 0.45 | +62.31% | |
2.63 B USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.72 B USD | 471.97 USD | +0.43% | 0.26 | +115.47% | |
1.94 B USD | 3.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.33 B USD | 196.84 USD | +0.19% | 0.34 | +85.08% | |
1.78 B USD | 10.16% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.74 B USD | 269.15 USD | −0.16% | 0.72 | +20.34% | |
1.58 B USD | 1.16% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.63 B USD | 11.310 GBP | −0.05% | 0.53 | +79.10% | |
1.58 B USD | 1.16% | BlackRock, Inc. | Passive | Large cap | 0.12% | 571.92 M USD | 1,610.0 MXN | +0.19% | 0.11 | +113.81% | |
1.58 B USD | 1.16% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.61 B USD | 720.21 USD | −0.07% | 0.65 | +84.04% | |
1.41 B USD | 2.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.22 B USD | 121.35 USD | +0.24% | 0.22 | +102.67% | |
1.17 B USD | 5.13% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 22.83 B USD | 42.42 USD | +0.19% | 0.23 | +21.27% | |
1.14 B USD | 2.23% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.29 B USD | 32.25 USD | +0.50% | 0.28 | +120.79% | |
1.01 B USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
1.01 B USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
1.01 B USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
1.01 B USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6668 EUR | +0.15% | 0.97 | +67.39% | |
993.9 M USD | 1.14% | State Street Corp. | Passive | Large cap | 0.02% | 88.06 B USD | 78.95 USD | +0.28% | 0.31 | +85.40% | |
909.22 M USD | 2.08% | State Street Corp. | Passive | Large cap | 0.04% | 43.78 B USD | 105.06 USD | +0.22% | 0.23 | +103.45% | |
801.44 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 147.02 USD | +0.36% | 0.31 | +81.98% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 95.86 GBP | −0.02% | 1.36 | +55.03% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.02 B USD | 127.6750 USD | −0.06% | 1.02 | +84.02% | |
758.71 M USD | 1.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.8 B USD | 121.43 USD | +0.42% | 0.27 | +116.14% | |
738.34 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.46 B USD | 310.25 USD | +0.33% | 0.39 | +86.93% | |
679.95 M USD | 2.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.43 B USD | 406.22 USD | +0.63% | 0.26 | +122.90% | |
654.06 M USD | 1.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.36 B USD | 26.58 USD | +0.36% | 0.34 | +85.31% | |
513.44 M USD | 2.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.4 B USD | 165.47 USD | +0.24% | 0.19 | +99.88% | |
474.04 M USD | 1.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.62 B USD | 368.65 USD | +0.32% | 0.21 | +83.33% | |
456.4 M USD | 1.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.36 B USD | 62.41 USD | −0.16% | 0.21 | +85.05% | |
456.4 M USD | 1.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,663 GBX | −0.15% | 0.37 | +80.29% | |
456.4 M USD | 1.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.61 B USD | 1,340.09 USD | −0.08% | 1.12 | +85.07% | |
456.4 M USD | 1.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.686 EUR | −0.19% | 1.14 | +71.42% | |
448.75 M USD | 1.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.79 B USD | 334.93 USD | +0.28% | 0.31 | +102.49% | |
432.36 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.48 B USD | 68.62 USD | +0.05% | 0.40 | +57.68% | |
409.27 M USD | 1.55% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.84 USD | +0.02% | — | −9.84% | |
409.27 M USD | 1.55% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.9 M USD | 253.35 CHF | −0.22% | 4.56 | +61.07% | |
409.27 M USD | 1.55% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.3 B USD | 414.57 EUR | +0.23% | 1.05 | +56.88% | |
409.27 M USD | 1.55% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.36 EUR | +0.20% | 0.36 | +56.88% | |
409.27 M USD | 1.55% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 331.10 EUR | −0.17% | 3.30 | +71.69% | |
409.27 M USD | 1.55% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.23 B USD | 69.4875 USD | −0.11% | 0.51 | +84.57% | |
409.27 M USD | 1.55% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.87 B USD | 228.55 GBP | −0.07% | 0.91 | +79.93% | |
405.92 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.40 | +77.77% | |
403.68 M USD | 2.51% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.16 B USD | 275.67 USD | +0.44% | 0.21 | +121.96% | |
380.51 M USD | 1.96% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.87 B USD | 437.60 USD | +0.11% | 0.53 | +103.19% | |
375.88 M USD | 1.00% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.94 USD | +0.39% | 0.28 | +82.23% | |
373.42 M USD | 3.79% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.87 B USD | 38.08 USD | −0.10% | 0.15 | +13.86% | |
369.66 M USD | 1.13% | State Street Corp. | Passive | Large cap | 0.03% | 11.99 B USD | 16.532 USD | −0.06% | 0.25 | +15.11% | |
369.66 M USD | 1.13% | State Street Corp. | Passive | Large cap | 0.03% | 17.38 B USD | 672.97 USD | −0.07% | 1.29 | +83.52% | |
369.66 M USD | 1.13% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.4850 EUR | −0.14% | 0.27 | +71.82% | |
359.66 M USD | 12.30% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.89 B USD | 61.04 USD | −0.20% | 0.90 | +19.79% | |
349.82 M USD | 8.78% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.99 B USD | 92.63 USD | −0.01% | 0.18 | +22.42% | |
328.75 M USD | 0.85% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.91 USD | +0.28% | 0.16 | +68.41% | |
311.07 M USD | 0.87% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.13 B USD | 56.94 USD | −0.16% | 0.39 | +39.17% | |
310.91 M USD | 12.52% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.36 B USD | 11.535 USD | −0.35% | 0.44 | +18.81% | |
310.91 M USD | 12.52% | BlackRock, Inc. | Passive | Health care | 0.18% | 124.82 M USD | 6.6548 EUR | −0.25% | 0.95 | +10.45% | |
307.32 M USD | 2.65% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.52 B USD | 372.00 EUR | +0.20% | 0.30 | +53.52% | |
307.32 M USD | 2.65% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.01 B USD | 237.90 EUR | +0.02% | 0.58 | +67.51% | |
307.32 M USD | 2.65% | SAS Rue la Boétie | Passive | Total market | 0.18% | 502.49 M USD | 15.059 EUR | +0.19% | 0.73 | +67.51% | |
307.32 M USD | 2.65% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.42 M USD | 296.17 USD | +0.87% | 0.28 | +84.13% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
300.5 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.10% | 498.84 M USD | 6.910 GBP | −0.30% | 0.07 | +13.22% | |
300.5 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.76 B USD | 11.762 USD | −0.29% | 0.01 | +78.47% | |
300.5 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.62 B USD | 6.933 EUR | −0.27% | 0.68 | +66.42% | |
300.5 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.384 EUR | +0.12% | 0.33 | +50.51% | |
280.55 M USD | 10.86% | FMR LLC | Passive | Health care | 0.08% | 2.59 B USD | 69.32 USD | −0.12% | 0.20 | +20.18% | |
257.27 M USD | 8.68% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.98 B USD | 47.350 EUR | +0.19% | 1.33 | +3.91% | |
257.02 M USD | 1.58% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 89.37 USD | +0.12% | 0.26 | +65.50% | |
250.37 M USD | 2.56% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.39 B USD | 73.43 USD | +0.25% | 0.56 | +88.94% | |
250.37 M USD | 2.56% | Deutsche Bank AG | Passive | Theme | 0.15% | 218.74 M USD | 11.776 USD | +0.72% | — | +14.25% | |
247.85 M USD | 1.48% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.8 B USD | 44.42 USD | +0.41% | 0.37 | +19.10% | |
238.88 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
236.63 M USD | 1.16% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.32 B USD | 4,979.00 GBX | −0.06% | 1.00 | +55.01% | |
232.03 M USD | 3.09% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.52 B USD | 39.91 USD | +0.21% | 0.20 | +14.85% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.93 M USD | 5.928 GBP | +0.59% | 0.00 | +15.23% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.07 B USD | 11.1862 USD | −0.08% | 0.62 | +85.10% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.02 B USD | 7.5943 USD | −0.08% | 2.41 | +15.24% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.08% | 87.45 M USD | 5.8488 EUR | −0.17% | 10.17 | +13.51% | |
208.23 M USD | 1.89% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.05 B USD | 57.82 USD | +0.33% | 0.25 | +109.05% | |
200.26 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.918 USD | −0.11% | 0.02 | +90.45% | |
200.26 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.56 B USD | 13.984 USD | −0.03% | 0.19 | +90.43% | |
199.35 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.88 M USD | 28.00 GBP | +0.14% | 0.27 | +75.68% | |
199.35 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 119.455 EUR | +0.29% | 1.09 | +53.01% | |
199.35 M USD | 0.81% | Deutsche Bank AG | Passive | Theme | 0.25% | 375.02 M USD | 8.839 EUR | +0.61% | 18.18 | +2.85% | |
199.35 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 99.700 EUR | +0.33% | 4.12 | +53.23% | |
199.35 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.87 M USD | 12.4480 EUR | +0.14% | 1.45 | +13.96% | |
199.35 M USD | 0.81% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.58 M USD | 81.05 EUR | +0.25% | 0.99 | +71.04% | |
193.46 M USD | 1.17% | Bank of Montreal | Passive | Large cap | 0.09% | 14.48 B USD | 102.79 CAD | +0.25% | 0.30 | +88.39% | |
193.46 M USD | 1.17% | Bank of Montreal | Passive | Large cap | 0.09% | 2.45 B USD | 73.69 USD | +0.23% | 1.75 | +83.78% | |
192.46 M USD | 1.62% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 826.18 M USD | 1,270.2 USD | −0.02% | 0.04 | +16.38% | |
188.54 M USD | 1.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 73.07 USD | +0.38% | 0.22 | +81.81% | |
180.41 M USD | 1.50% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.52 EUR | +0.04% | 0.49 | +9.96% | |
180.41 M USD | 1.50% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.32 B USD | 120,540 GBX | +0.17% | 2.11 | +15.28% | |
178.8 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.2 B USD | 382.20 USD | +0.38% | 0.80 | +80.90% | |
177.43 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 146.79 USD | +0.23% | 0.25 | +81.74% | |
176.45 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.78 B USD | 106.48 USD | +0.05% | 1.73 | +79.48% |