iSharesbyBlackRock

XAD

iShares U.S. Aerospace & Defense Index ETF

Equity ETFUnited States-FocusedTSX:XADCAD

Market price data current to October 29, 2026.

Key Stats

+2.99% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 28, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XAD?

One ticker, 51 companies

The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is designed to measure the performance of U.S. companies in the aerospace & defense sector. The current index for the ETF is the Dow Jones U.S. Select Aerospace & Defense Index.

IssuerBlackRock (iShares)
Inception dateSeptember 6, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium to High
Management fee0.39%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$96.97
Units outstanding1,620,000
Management fee0.39%
Direct holdings50
Risk ratingMedium to High