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
$104.89Expense Ratio
0.43%AuM
$174.11MTracking Difference
-0.82%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
-2.23%
1m flows
-$3M
* Net total returns
All data as of 16 July 2026
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XAD's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
99.85%
Sectors
Industrials
96.30%
Top 5 holdings
GE Aerospace
20.15%
RTX Corp.
14.31%
The Boeing Co.
9.61%
Rocket Lab Corp.
5.28%
Howmet Aerospace, Inc.
4.68%
Total holdings
43
Total weight of top 5
54.03%
