iShares U.S. Aerospace & Defense Index ETF
XAD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$80.69
▲ +0.00%
Key Metrics
NAV
$81.93
Net asset value
Expense Ratio
0.43%
Annual (TER)
Net Assets
$130.21M
Fund AUM
Premium / Disc.
-1.51%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
57.92
Momentum
Beta
N/A
vs Market
52W High
$83.54
N/A below
52W Low
$62.18
N/A above
Volume
389
Avg 1.20K
Rel. Volume
0.33x
vs 30D avg
Volatility (30D)
25.80
30-day
Historical Returns
5D
-1.56%
1M
+5.00%
3M
+12.73%
6M
+8.85%
YTD
+17.81%
1Y
+28.03%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.43% |
| Total Net Assets | $130.21M |
| NAV | $81.93 |
| Market Price | $80.69 |
| Premium / Discount | -1.51% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 25.80 |
| 52-Week High | $83.54 |
| 52-Week Low | $62.18 |
Technical Indicators
| 50-Day SMA | $78.65 |
| 200-Day SMA | $73.67 |
| RSI (14) | 57.92 |
| Beta | N/A |
| 52-Week High | $83.54 |
| 52-Week Low | $62.18 |
| Volume Today | 389 |
| Avg Daily Volume (30D) | 1.20K |
| Relative Volume | 0.33x |
| Volatility (10D) | 24.95 |
| Volatility (30D) | 25.80 |
| % Below 52W High | N/A |
