iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
100.50
-0.80 (-0.79%)
Nov 12, 2026, 9:30 AM EST
| Assets | 157.82M |
| Expense Ratio | 0.43% |
| PE Ratio | 29.78 |
| Forward PE | 28.72 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 5.33% |
| Volume | 577 |
| Open | 100.37 |
| Previous Close | 101.30 |
| Day's Range | 100.37 - 100.50 |
| 52-Week Low | 89.54 |
| 52-Week High | 115.89 |
| Beta | 1.03 |
| Holdings | 52 |
| Inception Date | Sep 6, 2023 |