iShares U.S. Aerospace & Defense Index ETF (XAD.TO)
BlackRock Asset Management Canada Ltd · TSX
ETF
iShares U.S. Aerospace & Defense Index ETF (XAD.TO) is an exchange-traded fund. It has $188.20M in assets and a 0.29% dividend yield.
| Assets under management | $188.20M |
|---|
| Expense ratio | — |
|---|
| Category | — |
|---|
| Dividend yield | 0.29% |
|---|
| NAV | $108.73 |
|---|
| Fund family | BlackRock Asset Management Canada Ltd |
|---|
| Exchange | TSX |
|---|
Top holdings
The largest positions iShares U.S. Aerospace & Defense Index ETF reports, by weight.
| Holding | Name | Weight |
|---|
| GE |
GE Aerospace |
22.61% |
| RTX |
RTX Corp |
14.81% |
| BA |
Boeing Co |
8.89% |
| TDG |
TransDigm Group Inc |
4.58% |
| HWM |
Howmet Aerospace Inc |
4.50% |
| GD |
General Dynamics Corp |
4.33% |
| LMT |
Lockheed Martin Corp |
4.05% |
| NOC |
Northrop Grumman Corp |
3.92% |
| LHX |
L3Harris Technologies Inc |
3.80% |
| RKLB |
Rocket Lab Corp |
3.63% |