XAD - iShares U.S. Aerospace & Defense Index ETF (CAD) (CA46390A1084)

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Speichern Schließen

(%)

CA46390A1084

XAD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/09/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XAD

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

USA

Geographie

Dow Jones US Select Aerospace & Defense Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

181,74 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

181,74 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 15/07/2026, Toronto SE

YTD

-0,41 %
1M

-6,72 %
3M

-6,16 %
6M

4,8 %
1J

27,38 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XAD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares U.S. Aerospace & Defense Index ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Select Aerospace & Defense Index by investing in a portfolio comprised primarily of U.S. companies that manufacture commercial and military aircrafts and other defense equipment

XAD profile

The iShares U.S. Aerospace & Defense Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46390A1084. Main exchange is Toronto SE and ticker symbol is XAD. The total expense ratio is 0.15%. The iShares U.S. Aerospace & Defense Index ETF (CAD) pays dividends 1 time(s) per year.

Struktur XAD auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GE AEROSPACE	22,09%
RTX CORP	15,59%
BOEING	9,21%
HOWMET AEROSPACE INC	4,78%
GENERAL DYNAMICS CORP	4,67%
TRANSDIGM GROUP INC	4,32%
LOCKHEED MARTIN CORP	4,22%
NORTHROP GRUMMAN CORP	4,2%
L3HARRIS TECHNOLOGIES INC	3,91%
AXON ENTERPRISE INC	3,19%
ROCKET LAB CORP	2,91%
CARPENTER TECHNOLOGY CORP	2,08%
CURTISS WRIGHT CORP	2,01%
ATI INC	1,87%
WOODWARD INC	1,72%
FTAI AVIATION LTD	1,53%
HEICO CORP CLASS A	1,4%
BWX TECHNOLOGIES INC	1,19%
TEXTRON INC	1,13%
HEICO CORP	1,01%
MOOG INC CLASS A	0,81%
HUNTINGTON INGALLS INDUSTRIES INC	0,8%
KRATOS DEFENSE AND SECURITY SOLUTI	0,68%
HEXCEL CORP	0,56%
VSE CORP	0,42%
MERCURY SYSTEMS INC	0,38%
AAR CORP	0,38%
STANDARDAERO	0,38%
AEROVIRONMENT INC	0,34%
KARMAN HOLDINGS INC	0,3%
LEONARDO DRS INC	0,25%
ARCHER AVIATION INC CLASS A	0,22%
LOAR HOLDINGS INC	0,18%
DUCOMMUN INC	0,17%
ASTRONICS CORP	0,17%
INTUITIVE MACHINES INC CLASS A	0,14%
USD CASH	0,13%
V2X INC	0,11%
RED CAT HOLDINGS INC	0,08%
REDWIRE CORP	0,08%
CADRE HOLDINGS INC	0,06%
SMITH WESSON BRANDS INC	0,05%
NATIONAL PRESTO INDUSTRIES INC	0,05%
FIREFLY AEROSPACE INC	0,05%
BETA TECHNOLOGIES INC CLASS A	0,04%
ASTRONICS CORP CLASS B	0,04%
STURM RUGER INC	0,04%
YORK SPACE SYSTEMS INC	0,03%
VOYAGER TECHNOLOGIES INC CLASS A	0,03%
VIRGIN GALACTIC HOLDINGS INC SHS C	0,02%
CAD CASH	-0,01%

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