XAD:CC
$82.23
-0.688%

iShares U.S. Aerospace & Defense Index ETF
Key Data

Last updated: Jul 5, 2025, 11:48 AM ET

Price Metrics  

  • Open
    82.24
  • Close
    82.23
  • Prev. Close
    82.80
  • Day High/Low
    82.95/82.15
  • 52 Week High/Low
    83.84/58.32
  • Alpha
    0.011
  • Beta
    1.175
  • VWAP
    82.311

Moving Averages  

  • 21 Day Moving Average
    80.431
  • 50 Day Moving Average
    76.925
  • 200 Day Moving Average
    70.78

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    53,449,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    74.78
  • P/B Ratio
    3.52
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    650,000.00
  • Escrow Shares
  • Volume
    11,807.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    9,999.00
  • 20 Day Avg Vol.
    11,718.00
  • 30 Day Avg Vol.
    10,031.00
  • 50 Day Avg Vol.
    7,841.00

Dividends  

  • Distribution (TTM)
    0.214
  • Distribution Frequency
  • Distribution Yield (Ann)
    0.367%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.107Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Jun. 25, 20250.107Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Dec. 30, 20240.195Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.103Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.133---
Dec. 28, 20230.133Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
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