iShares U.S. Aerospace & Defense Index ETF
XAD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$72.34
▼ -0.86%
Key Metrics
NAV
$73.31
Net asset value
Expense Ratio
0.43%
Annual (TER)
Net Assets
$122.60M
Fund AUM
Premium / Disc.
-1.32%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
14.07
Momentum
Beta
N/A
vs Market
52W High
$83.90
12.31% below
52W Low
$63.13
14.84% above
Volume
800
Avg 1.62K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
25.80
30-day
Historical Returns
5D
-2.47%
1M
-12.48%
3M
-2.64%
6M
-5.87%
YTD
+4.74%
1Y
+13.20%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.43% |
| Total Net Assets | $122.60M |
| NAV | $73.31 |
| Market Price | $72.34 |
| Premium / Discount | -1.32% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 25.80 |
| 52-Week High | $83.90 |
| 52-Week Low | $63.13 |
Technical Indicators
| 50-Day SMA | $78.58 |
| 200-Day SMA | $74.53 |
| RSI (14) | 14.07 |
| Beta | N/A |
| 52-Week High | $83.90 |
| 52-Week Low | $63.13 |
| Volume Today | 800 |
| Avg Daily Volume (30D) | 1.62K |
| Relative Volume | 0.49x |
| Volatility (10D) | 16.18 |
| Volatility (30D) | 25.80 |
| % Below 52W High | 12.31% |
