ETF Exchange > XAD ETF
XAD - ETF Fact Sheet
iShares U.S. Aerospace & Defense Index ETF - CAD
Fund Identification
Ticker
XAD
ISIN
CA46390A1084
Main Metrics
Price
$101.38Expense Ratio
0.43%AuM
$168.29MTracking Difference
-0.62%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
XAD's historical prices, performance, and flows
1m returns
-6.76%
1m flows
-$2M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XAD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XAD's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Dow Jones U.S. Select Aerospace & Defense Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XAD's exposure
Countries
USA
99.93%
Sectors
Industrials
96.43%
Top 5 holdings
GE Aerospace
21.91%
RTX Corp.
17.08%
The Boeing Co.
9.26%
General Dynamics Corp.
4.77%
Howmet Aerospace, Inc.
4.73%
Total holdings
47
Total weight of top 5
57.75%