iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)

Canada flag Canada · Delayed Price · Currency is CAD
87.94
-0.12 (-0.14%)
Aug 6, 2025, 4:00 PM EDT
-0.14%
Assets71.52M
Expense Ratio0.46%
PE Ratio36.26
Dividend (ttm)0.30
Dividend Yield0.35%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio12.45%
1-Year Return+42.51%
Volume2,435
Open88.74
Previous Close88.06
Day's Range87.80 - 88.74
52-Week Low59.12
52-Week High89.30
Betan/a
Holdings79
Inception DateSep 6, 2023

About XAD

iShares U.S. Aerospace & Defense Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Select Aerospace & Defense Index, by using full replication technique. iShares U.S. Aerospace & Defense Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XAD
Provider iShares
Index Tracked Dow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net

Performance

XAD had a total return of 42.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.49%.

Top 10 Holdings

54.81% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B11.91%
JPMorgan Chase & Co.JPM11.05%
Visa Inc.V7.98%
Mastercard IncorporatedMA6.24%
Bank of America CorporationBAC4.11%
Wells Fargo & CompanyWFC3.48%
The Goldman Sachs Group, Inc.GS2.99%
Morgan StanleyMS2.36%
S&P Global Inc.SPGI2.35%
Citigroup Inc.C2.34%

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.107 CADJun 30, 2025
Dec 30, 20240.1952 CADJan 3, 2025
Jun 25, 20240.103 CADJun 28, 2024
Dec 28, 20230.13263 CADJan 4, 2024
Full Dividend History