Hint mode is switched on Switch off

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

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

Choose all Reset all
 
(%)
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
595.84 mln CAD
Fund NAV | 10/07/2026
595.84 mln CAD
Share Class NAV | 10/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 13/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XBM)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 13/07/2026

Download structure in Excel
Paper Value
BHP GROUP ADR LTD 10.53%
TECK RESOURCES SUBORDINATE VOTING 10.47%
FREEPORT MCMORAN INC 10.37%
RIO TINTO ADR REPTG ONE PLC 9.73%
FIRST QUANTUM MINERALS LTD 7.05%
LUNDIN MINING CORP 6.64%
SOUTHERN COPPER CORP 5.97%
ALCOA CORP 5.27%
HUDBAY MINERALS INC 3.8%
MP MATERIALS CORP CLASS A 2.75%
CAPSTONE COPPER CORP 2.29%
IVANHOE MINES LTD CLASS A 2.25%
MATERION CORP 2.11%
BUENAVENTURA ADR REPRESENTING 1.98%
CONSTELLIUM SE CLASS A 1.45%
USA RARE EARTH INC CLASS A 1.24%
ALMONTY INDUSTRIES INC 1.21%
ERO COPPER CORP 1.06%
TREKOR METALS LTD 1.06%
KAISER ALUMINIUM CORP 1.05%
CENTURY ALUMINUM 1.05%
NGEX MINERALS LTD 0.96%
ALTIUS MINERALS CORP 0.81%
ABRASILVER RESOURCE CORP 0.68%
TMC THE METALS COMPANY INC 0.45%
ELEVRA LITHIUM LIMITED AMERICAN DE 0.42%
COMPASS MINERALS INTERNATIONAL INC 0.42%
IVANHOE ELECTRIC INC 0.42%
LITHIUM AMERICAS CORP 0.39%
NORTHERN DYNASTY MINERALS LTD 0.38%
AMERICAS GOLD AND SILVER 0.35%
MAJOR DRILLING GROUP INTERNATIONAL 0.35%
FARADAY COPPER CORP 0.33%
SOLARIS RESOURCES INC 0.33%
IPERIONX ADR LTD 0.32%
UNITED STATES ANTIMONY CORP 0.31%
AMERIGO RESOURCES LTD 0.3%
SIGMA LITHIUM CORP 0.29%
NIOCORP DEVELOPMENTS LTD 0.26%
NEXA RESOURCES SA 0.26%
COLLECTIVE MINING LTD 0.25%
PMET RESOURCES INC 0.24%
STANDARD LITHIUM LTD 0.23%
TALON METALS CORP 0.2%
MERIDIAN MINING PLC 0.19%
IMPERIAL METALS CORP 0.19%
IDAHO STRATEGIC RESOURCES INC 0.18%
OSISKO METALS INC 0.18%
MARIMACA COPPER CORP 0.18%
CRITICAL METALS CORP 0.17%
WESTERN COPPER AND GOLD CORP 0.17%
FERROGLOBE PLC 0.16%
AMERICAN BATTERY TECHNOLOGY COMPAN 0.14%
TRILOGY METALS INC 0.14%
USD CASH 0.06%
CAD CASH 0.01%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.