iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada · Delayed Price · Currency is CAD | Assets | 154.69M |
| Expense Ratio | 0.44% |
| PE Ratio | 38.37 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.54% |
| 1-Year Return | +41.93% |
| Volume | 2,076 |
| Open | 103.29 |
| Previous Close | 101.53 |
| Day's Range | 102.83 - 104.07 |
| 52-Week Low | 59.12 |
| 52-Week High | 111.33 |
| Beta | 1.01 |
| Holdings | 43 |
| Inception Date | Sep 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.
Performance
XAD had a total return of 41.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.26%.
Top 10 Holdings
75.18% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 20.29% |
| RTX Corporation | RTX | 15.92% |
| The Boeing Company | BA | 8.42% |
| Lockheed Martin Corporation | LMT | 5.29% |
| Northrop Grumman Corporation | NOC | 4.85% |
| L3Harris Technologies, Inc. | LHX | 4.75% |
| Howmet Aerospace Inc. | HWM | 4.59% |
| General Dynamics Corporation | GD | 4.12% |
| TransDigm Group Incorporated | TDG | 3.96% |
| Axon Enterprise, Inc. | AXON | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.22995 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.107 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.1952 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.103 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.13263 CAD | Jan 4, 2024 |