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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
606.74 mln CAD
Fund NAV | 14/09/2026
606.74 mln CAD
Share Class NAV | 14/09/2026
No
UCITS

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Yield on 15/09/2026, Toronto SE

  • YTD
    16.92 %
  • 1M
    -3.54 %
  • 3M
    -10.76 %
  • 6M
    9.82 %
  • 1Y
    50.7 %
  • 3Y
    86.35 %
  • 5Y
    130.1 %
  • 10Y
    430.08 %
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 15/09/2026

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Paper Value
FREEPORT MCMORAN INC 11.2%
TECK RESOURCES SUBORDINATE VOTING 10.81%
BHP GROUP ADR LTD 10.24%
RIO TINTO ADR REPTG ONE PLC 9.84%
FIRST QUANTUM MINERALS 7.81%
SOUTHERN COPPER CORP 6.13%
LUNDIN MINING 5.98%
ALCOA CORP 4.7%
HUDBAY MINERALS 4.28%
MP MATERIALS CLASS A 2.55%
IVANHOE MINES CLASS A 2.45%
CAPSTONE COPPER CORP 2.38%
BUENAVENTURA ADR REPRESENTING 2.07%
MATERION 1.91%
ERO COPPER 1.3%
CONSTELLIUM SE CLASS A 1.2%
TREKOR METALS 1.11%
ALMONTY INDUSTRIES 1.05%
USA RARE EARTH CLASS A 1.04%
KAISER ALUMINIUM 0.93%
NGEX MINERALS 0.89%
CENTURY ALUMINUM 0.86%
ALTIUS MINERALS CORP 0.81%
ABRASILVER RESOURCE CORP 0.59%
USD CASH 0.49%
IVANHOE ELECTRIC 0.42%
TMC THE METALS COMPANY 0.39%
AMERICAS GOLD AND SILVER 0.38%
MAJOR DRILLING GROUP INTERNATIONAL 0.35%
LITHIUM AMERICAS 0.32%
TALON METALS CORP 0.32%
AMERIGO RESOURCES LTD 0.32%
COMPASS MINERALS INTERNATIONAL 0.32%
ELEVRA LITHIUM LIMITED AMERICAN DE 0.3%
SOLARIS RESOURCES 0.29%
FARADAY COPPER CORP 0.28%
NORTHERN DYNASTY MINERALS 0.27%
COLLECTIVE MINING 0.25%
UNITED STATES ANTIMONY CORP 0.23%
NEXA RESOURCES SA 0.22%
IPERIONX ADR 0.22%
IMPERIAL METALS 0.22%
MERIDIAN MINING PLC 0.21%
SIGMA LITHIUM 0.21%
MARIMACA COPPER 0.2%
NIOCORP DEVELOPMENTS 0.2%
FERROGLOBE PLC 0.2%
STANDARD LITHIUM 0.19%
PMET RESOURCES INC 0.18%
WESTERN COPPER AND GOLD CORP 0.17%
OSISKO METALS INC 0.16%
IDAHO STRATEGIC RESOURCES INC 0.16%
CRITICAL METALS CORP 0.14%
TRILOGY METALS INC 0.13%
AMERICAN BATTERY TECHNOLOGY COMPAN 0.12%
CAD CASH 0.03%
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