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

Track the live iShares U.S. Aerospace & Defense Index share price and detailed information on the iShares U.S. Aerospace & Defense Index ETF (TSX: XAD). Access the latest XAD stock price, charts, technical analysis, iShares U.S. Aerospace & Defense Index historical data, holdings, and reports, all in one place. Explore the sections under this page to dive deeper into XAD performance and make informed decisions on the iShares U.S. Aerospace & Defense Index ETF.

Toronto

Currency in CAD

101.30

+1.47(+1.47%)

Closed·02:16:31

Day's Range

101.30

52 wk Range

89.54

115.89

Day's Range

101.30101.30

52 wk Range

89.54115.89

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 99.83
Price Open: 101.30
Volume: 994
Average Vol. (3m): 1,581
1-Year Change: 5.7191%
Day’s Range: 101.30-101.30
52-Week Range: 89.54-115.89
Market Cap: 128.77B
Expense Ratio: -

Total Assets: 151.53M
Shares Outstanding: 1.60M
Net Assets Value: 94.71
ROI (TTM): -
ROA: 6.64%
ROE: 32.92%
DTC: 50.04
Dividends (TTM): 0.327
Dividend Yield: 0.3278%
Inception Date: 06-09-2023
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: BlackRock Asset Management Canada Ltd
Underlying / Benchmark: DJ US Select Aerospace&Defense TR CAD
Domicile: Canada
Number of Holdings: 55
ISIN: -
Beta: 0.78

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 99.83
Price Open: 101.30
Volume: 994
Average Vol. (3m): 1,581
1-Year Change: 5.7191%
Day’s Range: 101.30-101.30
52-Week Range: 89.54-115.89
Market Cap: 128.77B
Expense Ratio: -
Total Assets: 151.53M
Shares Outstanding: 1.60M
Net Assets Value: 94.71
ROI (TTM): -
ROA: 6.64%

ROE: 32.92%
DTC: 50.04
Dividends (TTM): 0.327
Dividend Yield: 0.3278%
Inception Date: 06-09-2023
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: BlackRock Asset Management Canada Ltd
Underlying / Benchmark: DJ US Select Aerospace&Defense TR CAD
Domicile: Canada
Number of Holdings: 55
ISIN: -
Beta: 0.78

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	871	969	1,941	-	-
Fund Return	-0.46%	-12.89%	-3.11%	+24.75%	-	-

Holdings

			Upside
GE Aerospace	GE	21.69%	aa.aa	342.75	+1.43%	71,963
Rtx Corp	RTX	16.49%	aa.aa	201.29	+0.51%	93,475
Boeing Co	BA	6.68%	aa.aa	174.54	+0.67%	43,153
Lockheed Martin Corporation	LMT	5.12%	aa.aa	610.05	+1.15%	9,686
Transdigm Group Incorporated	TDG	4.94%	aa.aa	1,245.00	+1.59%	4,513
Northrop Grumman Corporation	NOC	4.77%	aa.aa	550.96	+0.43%	9,854
General Dynamics Corporation	GD	4.69%	aa.aa	367.22	-0.06%	14,402
Howmet Aerospace Inc	HWM	4.24%	aa.aa	224.00	+2.26%	21,836
Honeywell Aerospace Inc	HONA	3.91%	aa.aa	169.53	+1.84%	26,400
L3Harris Technologies Inc	LHX	3.78%	aa.aa	276.59	+0.23%	15,513

iShares U.S. Aerospace & Defense Index Company Profile

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.

Industry

Sector

Equity Type

ETF

Market

Canada

FAQ

How is the performance of XAD?

As of 12-11-2026, XAD is trading at a price of 101.30, with a previous close of 99.83. The stock has fluctuated within a day range of 101.30 to 101.30, while its 52-week range spans from 89.54 to 115.89.

What is the current price of XAD?

The XAD stock price today is 101.30.

Does XAD Pay Dividends? What’s The Current Dividend Yield?

The iShares U.S. Aerospace & Defense Index dividend yield is 0.33%.

What is the P/E ratio of XAD?

The P/E ratio for XAD is 25.45.

What is XAD?

XAD is an ETF issued by BlackRock Asset Management Canada Ltd and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is XAD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the XAD market cap?

The market cap for XAD is 128.77B.

When is the XAD dividend date?

The next dividend date for XAD is 25-06-2026.

Nifty 50

25,255.05

+210.40

+0.84%

BSE Sensex

81,879.40

+772.75

+0.95%

Nifty Bank

60,792.40

+1,051.15

+1.76%

Nifty 50 Futures

25,212.00

+178.80

+0.71%

US 500

7,584.90

-34.4

-0.45%

FTSE 100

10,835.47

+83.88

+0.78%

Dollar Index

102.788

-0.042

-0.04%

Market Movers

Name	Last	Chg. %	Vol.
ICICI Bank	1,571.60	-1.10%	29.19M
HDFC Bank	806.60	+1.06%	56.40M
Kalyan Jewellers India	663.75	+8.63%	64.55M
State Bank of India	1,061.20	+1.84%	24.84M
Reliance Industries	1,335.40	+0.83%	17.55M
Mahindra & Mahindra	3,465.00	+5.30%	5.57M
IIFL Finance	666.25	+6.26%	28.97M

Name	Last	Chg. %	Vol.
Jyoti Structures	12.96	+20.00%	6.01M
Flomic Global Logistics	57.60	+20.00%	58.18K
Pioneer Investcorp	69.39	+19.99%	24.82K
Pioneer Investcorp	68.61	+19.99%	861.00
Jyoti Structures	12.97	+19.98%	113.85M
Flexituff Ventures International	3.56	+19.87%	202.31K
Flexituff Ventures International	3.21	+19.78%	84.71K

Name	Last	Chg. %	Vol.
Novateor Research Laboratories	32.56	-18.60%	6.00K
Piotex Industries	16.55	-18.27%	3.60K
Archidply Decor	64.31	-15.14%	376.00
Ahasolar Tech	61.12	-15.11%	6.80K
Rodium Realty	117.30	-13.11%	13.68K
S G N Telecoms	0.520	-11.86%	46.21K
Travels Rentals	8.10	-10.99%	6.00K

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

Key Statistics

Technical Analysis

Performance

Holdings

GE Aerospace

Rtx Corp

Boeing Co

Lockheed Martin Corporation

Transdigm Group Incorporated

Northrop Grumman Corporation

General Dynamics Corporation

Howmet Aerospace Inc

Honeywell Aerospace Inc

L3Harris Technologies Inc

iShares U.S. Aerospace & Defense Index Company Profile

FAQ

How is the performance of XAD?

What is the current price of XAD?

Does XAD Pay Dividends? What’s The Current Dividend Yield?

What is the P/E ratio of XAD?

What is XAD?

From a Technical Analysis Perspective, Is XAD a Buy or Sell?

What is the XAD market cap?

When is the XAD dividend date?