您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA46390A1084
XAD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2023-09-06
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
XAD
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
USA
地区分布
Dow Jones US Select Aerospace & Defense Index
基准
0.15 %
总成本比率
Physical
复制方法
181,74 百万 CAD
基金资产总量 | 2026-07-10
181,74 百万 CAD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-14, Toronto SE

  • YTD
    -0,41 %
  • 1M
    -6,72 %
  • 3M
    -6,16 %
  • 6M
    4,8 %
  • 1Y
    27,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XAD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 XAD 在 2026-07-13

下载结构至 Excel 文档
证券 值
GE AEROSPACE 22,07%
RTX CORP 15,83%
BOEING 9,14%
GENERAL DYNAMICS CORP 4,71%
HOWMET AEROSPACE INC 4,68%
TRANSDIGM GROUP INC 4,39%
NORTHROP GRUMMAN CORP 4,3%
LOCKHEED MARTIN CORP 4,27%
L3HARRIS TECHNOLOGIES INC 3,89%
AXON ENTERPRISE INC 3,19%
ROCKET LAB CORP 2,83%
CARPENTER TECHNOLOGY CORP 2,04%
CURTISS WRIGHT CORP 1,98%
ATI INC 1,82%
WOODWARD INC 1,71%
FTAI AVIATION LTD 1,56%
HEICO CORP CLASS A 1,4%
BWX TECHNOLOGIES INC 1,18%
TEXTRON INC 1,13%
HEICO CORP 1%
HUNTINGTON INGALLS INDUSTRIES INC 0,81%
MOOG INC CLASS A 0,81%
KRATOS DEFENSE AND SECURITY SOLUTI 0,64%
HEXCEL CORP 0,54%
VSE CORP 0,42%
STANDARDAERO 0,38%
MERCURY SYSTEMS INC 0,38%
AAR CORP 0,37%
AEROVIRONMENT INC 0,33%
KARMAN HOLDINGS INC 0,3%
LEONARDO DRS INC 0,25%
ARCHER AVIATION INC CLASS A 0,21%
LOAR HOLDINGS INC 0,19%
ASTRONICS CORP 0,16%
DUCOMMUN INC 0,16%
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%
STURM RUGER INC 0,05%
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%
VOYAGER TECHNOLOGIES INC CLASS A 0,03%
YORK SPACE SYSTEMS INC 0,03%
VIRGIN GALACTIC HOLDINGS INC SHS C 0,02%
CAD CASH 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权