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XBM - iShares S&P/TSX Global Base Metals Index ETF (CAD) (CA46431T1084)

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(%)
CA46431T1084
XBM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
12/04/2011
Inception Date
2 times per year
Dividend payments
CICXXX
CFI
XBM
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
S&P/TSX Global Base Metals Index
Benchmark
0.55 %
Total Cost Ratio
687.6 mln CAD
Fund NAV | 04/06/2026
687.6 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    20.36 %
  • 1M
    -1.14 %
  • 3M
    3.21 %
  • 6M
    41.96 %
  • 1Y
    93.2 %
  • 3Y
    94.64 %
  • 5Y
    114.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P/TSX Global Base Metals Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Global Base Metals Index by investing in a portfolio comprised primarily of global companies involved in the production or extraction of base metals

XBM profile

The iShares S&P/TSX Global Base Metals Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431T1084. Main exchange is Toronto SE and ticker symbol is XBM. The total expense ratio is 0.55%. The iShares S&P/TSX Global Base Metals Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XBM on 03/06/2026

Download structure in Excel
Paper Value
BHP GROUP ADR LTD 10.64%
RIO TINTO ADR REPTG ONE PLC 10.06%
FREEPORT MCMORAN INC 9.86%
TECK RESOURCES SUBORDINATE VOTING 9.74%
FIRST QUANTUM MINERALS LTD 7.12%
ALCOA CORP 6.76%
LUNDIN MINING CORP 6.64%
SOUTHERN COPPER CORP 5.29%
HUDBAY MINERALS INC 3.89%
MP MATERIALS CORP CLASS A 2.98%
CAPSTONE COPPER CORP 2.22%
IVANHOE MINES LTD CLASS A 2.17%
BUENAVENTURA ADR REPRESENTING 1.77%
USA RARE EARTH INC CLASS A 1.56%
MATERION CORP 1.53%
CONSTELLIUM SE CLASS A 1.44%
ALMONTY INDUSTRIES INC 1.17%
CENTURY ALUMINUM 1.15%
ERO COPPER CORP 1.04%
KAISER ALUMINIUM CORP 0.96%
NGEX MINERALS LTD 0.92%
TASEKO MINES LTD 0.92%
ABRASILVER RESOURCE CORP 0.63%
ALTIUS MINERALS CORP 0.52%
TMC THE METALS COMPANY INC 0.51%
IVANHOE ELECTRIC INC 0.46%
ARIZONA SONORAN COPPER INC 0.45%
LITHIUM AMERICAS CORP 0.44%
VIZSLA SILVER CORP 0.44%
IPERIONX ADR LTD 0.41%
NORTHERN DYNASTY MINERALS LTD 0.4%
AMERICAS GOLD AND SILVER 0.39%
COMPASS MINERALS INTERNATIONAL INC 0.37%
UNITED STATES ANTIMONY CORP 0.35%
SOLARIS RESOURCES INC 0.35%
MAJOR DRILLING GROUP INTERNATIONAL 0.34%
STANDARD LITHIUM LTD 0.3%
FARADAY COPPER CORP 0.3%
SIGMA LITHIUM CORP 0.29%
COLLECTIVE MINING LTD 0.26%
PMET RESOURCES INC 0.25%
NEXA RESOURCES SA 0.24%
NIOCORP DEVELOPMENTS LTD 0.24%
AMERIGO RESOURCES LTD 0.23%
CRITICAL METALS CORP 0.19%
TALON METALS CORP 0.19%
IDAHO STRATEGIC RESOURCES INC 0.17%
WESTERN COPPER AND GOLD CORP 0.16%
FERROGLOBE PLC 0.16%
MERIDIAN MINING PLC 0.16%
CONTANGO SILVER AND GOLD INC 0.16%
TRILOGY METALS INC 0.15%
OSISKO METALS LTD 0.15%
AMERICAN BATTERY TECHNOLOGY COMPAN 0.15%
IMPERIAL METALS CORP 0.14%
CAD CASH 0.08%
ERDENE RESOURCE DEVELOPMENT CORP 0.07%
USD CASH 0.06%
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