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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
575.81 mln CAD
Fund NAV | 31/07/2026
575.81 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, 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 04/08/2026

Download structure in Excel
Paper Value
FREEPORT MCMORAN INC 10.74%
TECK RESOURCES SUBORDINATE VOTING 10.69%
BHP GROUP ADR LTD 10.44%
RIO TINTO ADR REPTG ONE PLC 9.9%
FIRST QUANTUM MINERALS 7.66%
LUNDIN MINING 6.86%
SOUTHERN COPPER CORP 6.16%
ALCOA CORP 4.68%
HUDBAY MINERALS INC 4.15%
CAPSTONE COPPER CORP 2.44%
MP MATERIALS CORP CLASS A 2.43%
IVANHOE MINES CLASS A 2.2%
BUENAVENTURA ADR REPRESENTING 1.98%
MATERION 1.79%
CONSTELLIUM SE CLASS A 1.38%
USA RARE EARTH CLASS A 1.15%
ERO COPPER 1.15%
TREKOR METALS 1.08%
KAISER ALUMINIUM 1.07%
CENTURY ALUMINUM 1.01%
ALMONTY INDUSTRIES 0.98%
NGEX MINERALS 0.98%
ALTIUS MINERALS CORP 0.73%
ABRASILVER RESOURCE CORP 0.63%
IVANHOE ELECTRIC 0.46%
TMC THE METALS COMPANY 0.41%
COMPASS MINERALS INTERNATIONAL 0.39%
LITHIUM AMERICAS CORP 0.35%
ELEVRA LITHIUM LIMITED AMERICAN DE 0.35%
AMERICAS GOLD AND SILVER 0.35%
NORTHERN DYNASTY MINERALS 0.34%
FARADAY COPPER CORP 0.32%
SOLARIS RESOURCES INC 0.32%
MAJOR DRILLING GROUP INTERNATIONAL 0.32%
IPERIONX ADR 0.29%
UNITED STATES ANTIMONY CORP 0.29%
NIOCORP DEVELOPMENTS 0.29%
AMERIGO RESOURCES LTD 0.27%
SIGMA LITHIUM 0.25%
COLLECTIVE MINING 0.25%
NEXA RESOURCES SA 0.23%
TALON METALS CORP 0.21%
STANDARD LITHIUM LTD 0.2%
PMET RESOURCES INC 0.19%
IMPERIAL METALS 0.19%
MARIMACA COPPER CORP 0.18%
IDAHO STRATEGIC RESOURCES INC 0.17%
MERIDIAN MINING PLC 0.17%
OSISKO METALS INC 0.16%
WESTERN COPPER AND GOLD CORP 0.16%
FERROGLOBE PLC 0.15%
CRITICAL METALS CORP 0.14%
TRILOGY METALS INC 0.14%
AMERICAN BATTERY TECHNOLOGY COMPAN 0.12%
USD CASH 0.04%
CAD CASH 0.02%
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