Gilead Sciences Inc. (GILD) Stock | Share Price | US3755581036

GILD · Health Care · United States United States

Gilead Sciences Inc. (GILD) is a company in the Health Care sector, based in United States. The stock is held in 25 ETFs we track – with its largest weight of 2.86 % in XUHC (msci-usa-health-care). That means you can hold Gilead Sciences indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 25 of the 95 ETFs we cover hold Gilead Sciences, spread across 13 indices. That puts the stock in more ETFs than 93.9 % of the 4,362 stocks we cover.

Held in25 ETFs
Highest weight2.86 %
Indices13
SectorHealth Care
CountryUnited States
ISINUS3755581036
WKN885823

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+21.8 %1 year+29.1 %
1 month+13.5 %3 months+10.8 %
Calendar year 2025+32.9 %
Calendar year 2026+20.7 %
52W

Data note 3

Risk metrics

Max drawdown-22.0 %
Volatility p.a.26.9 %
Best year2025: +32.9 %
Worst year2026: +20.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Pfizer Inc.+0.52
Amgen Inc.+0.51
Bristol-Myers Squibb Company+0.49
Royalty Pharma plc Class A+0.49
Vertex Pharmaceuticals Incorporated+0.49
Eli Lilly and Company+0.44
GRAM-0.39
Seagate Technology Holdings plc-0.36
Western Digital Corporation-0.29

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue29.4 bn $
Net income8.5 bn $
Diluted EPS6.78 $
Net margin28.9 %
Return on equity37.5 %
Equity ratio38.5 %
Revenue growth+2.4 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202327.15.720.9 %
FY202428.80.51.7 %
FY202529.48.528.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUHCmsci-usa-health-care2.86 %
XUHLmsci-usa-health-care2.86 %
SPFSmsci-world-health-care2.13 %
XDWHmsci-world-health-care2.10 %
EXXTnasdaq-1000.82 %
XNASnasdaq-1000.82 %
2B7Kmsci-world-sri0.81 %
XDEBmsci-world-minimum-volatility0.62 %
XDEVmsci-world-value0.46 %
XDEQmsci-world-quality0.45 %
SXR8sp5000.28 %
SPYLsp5000.28 %
SPY5sp5000.28 %
XD9Umsci-usa0.28 %
XD9Dmsci-usa0.28 %
EUNLmsci-world0.20 %
XDWDmsci-world0.20 %
SPPWmsci-world0.20 %
XDWLmsci-world0.20 %
SWWDmsci-world0.20 %
SPYImsci-acwi-imi0.19 %
SPSAmsci-acwi-imi0.19 %
SPYYmsci-acwi0.18 %
WIMImsci-world-imi0.18 %
IUSQmsci-acwi0.17 %

Data note 7

Want to know how much Gilead Sciences Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Gilead Sciences — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Gilead Sciences Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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