iSharesbyBlackRock

XAD

iShares U.S. Aerospace & Defense Index ETF

Equity ETFUnited States-FocusedTSX:XADCAD

Market price data current to September 11, 2026.

Key Stats

+0.56% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XAD?

One ticker, 48 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.

IssuerBMO Global Asset Management
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. ๐Ÿ’ช

Additional Fund Facts

NAV$98.31
Units outstanding1,650,000
Management fee0.39%
Direct holdings48
Risk ratingMedium to High

Fund Flows

2026 year to dateEstimate

Net money moving in

+$48.39M

Inflow
Inflow Outflow