XAD:CC
$82.23
-0.688%
iShares U.S. Aerospace & Defense Index ETFKey Data
Last updated: Jul 5, 2025, 11:48 AM ET
Price Metrics
- Open82.24
- Close82.23
- Prev. Close82.80
- Day High/Low82.95/82.15
- 52 Week High/Low83.84/58.32
- Alpha0.011
- Beta1.175
- VWAP82.311
Moving Averages
- 21 Day Moving Average80.431
- 50 Day Moving Average76.925
- 200 Day Moving Average70.78
Valuation Metrics
- Market Cap (All Classes)—
- AUM53,449,500.00
- EPS (TTM)—
- P/E Ratio (TTM)74.78
- P/B Ratio3.52
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out650,000.00
- Escrow Shares—
- Volume11,807.00
- 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-Date2025-06-25
- Payable date2025-06-30
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 25, 2025 | 0.107 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
Jun. 25, 2025 | 0.107 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
Dec. 30, 2024 | 0.195 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Jun. 25, 2024 | 0.103 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Dec. 29, 2023 | 0.133 | - | - | - |
Dec. 28, 2023 | 0.133 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
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