Eli Lilly and Company (LLY) Stock | Share Price | US5324571083

LLY · Health Care · United States United States

Eli Lilly and Company (LLY) is a company in the Health Care sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 15.36 % in XUHC (msci-usa-health-care). That means you can hold Eli Lilly and Company indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Eli Lilly and Company, spread across 10 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs
Highest weight15.36 %
Indices10
SectorHealth Care
CountryUnited States
ISINUS5324571083
WKN858560

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+10.1 %1 year+61.6 %
1 month-0.7 %3 months+9.8 %
Calendar year 2025+39.2 %
Calendar year 2026+10.7 %
52W

Data note 3

Risk metrics

Max drawdown-34.8 %
Volatility p.a.38.7 %
Best year2025: +39.2 %
Worst year2026: +10.7 %

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
Johnson & Johnson+0.57
Vertex Pharmaceuticals Incorporated+0.53
AbbVie Inc.+0.51
Amgen Inc.+0.49
Royalty Pharma plc Class A+0.48
Pfizer Inc.+0.47
Hubbell Incorporated-0.35
Keysight Technologies Inc-0.27
NVIDIA Corporation-0.27

Data note 5

Key financials

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

Revenue65.2 bn $
Net income20.6 bn $
Diluted EPS22.95 $
Net margin31.7 %
Return on equity77.8 %
Equity ratio23.6 %
Revenue growth+44.7 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202334.15.215.4 %
FY202445.010.623.5 %
FY202565.220.631.7 %

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-care15.36 %
XUHLmsci-usa-health-care15.36 %
XDWHmsci-world-health-care11.26 %
SPFSmsci-world-health-care11.01 %
XDEQmsci-world-quality2.61 %
IS3Qmsci-world-quality2.45 %
XD9Umsci-usa1.49 %
XD9Dmsci-usa1.49 %
SXR8sp5001.48 %
SPYLsp5001.42 %
SPY5sp5001.42 %
XDWDmsci-world1.08 %
XDWLmsci-world1.08 %
EUNLmsci-world1.07 %
SPPWmsci-world1.04 %
SWWDmsci-world1.04 %
WIMImsci-world-imi0.96 %
IUSQmsci-acwi0.95 %
SPYYmsci-acwi0.92 %
SPYImsci-acwi-imi0.80 %
SPSAmsci-acwi-imi0.80 %
XDEBmsci-world-minimum-volatility0.37 %

Data note 7

Want to know how much Eli Lilly and Company 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 Eli Lilly and Company — the figure counts the ETFs holding both.

Data note 8

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