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iShares S&P/TSX Global Base Metals Index ETF (XBM)
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As of March 31, 2024
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(Natural Resources Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2018
Underlying Index
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S&P/TSX Global Base Metals Index
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Inception Return
(4/12/2011)
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2.85 %
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Day High/Low
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$21.70 / $21.30
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YTD Return
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8.38 %
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52Week High/Low
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$22.68 / $16.33
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NAVPS
(4/22/2024)
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$21.64
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Change
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$-0.20 / -0.92 %
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Open / Close
(4/22/2024)
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$21.49
/
$21.63
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Management Fee
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0.55 %
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Traded Volume
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23,647
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Assets ($mil)
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$224.96
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Rank (1Yr)
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94/117
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Std Dev (3Yr)
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32.12 %
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Beta (3Yr)
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0.94
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.40
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Annual Yield
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1.83 %
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Objective
The iShares S&P/TSX Global Base Metals Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 10.74% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 10.14% |
| Rio Tinto PLC - ADR | International Equity | Basic Materials | European Union | 9.11% |
| BHP Group Ltd - ADR | International Equity | Basic Materials | Asia/Pacific Rim | 9.08% |
| Southern Copper Corp | US Equity | Basic Materials | United States | 8.66% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 7.29% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 6.81% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 6.44% |
| Alcoa Corp | US Equity | Basic Materials | United States | 5.77% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 2.93% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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15.09
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8.38
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8.56
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8.38
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3.00
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10.75
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13.29
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7.18
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Benchmark
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10.75
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8.69
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8.09
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8.69
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5.74
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12.02
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8.22
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2.10
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Quartile Ranking
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1
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2
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1
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2
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4
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4
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3
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1
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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2.57
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3.95
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31.59
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31.34
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9.08
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-21.48
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32.27
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53.46
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-34.79
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-8.30
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Benchmark
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-0.78
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12.86
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21.57
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-7.01
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20.06
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-15.86
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-1.69
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36.74
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-23.78
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-5.59
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Quartile Ranking
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2
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4
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3
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1
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3
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3
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1
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1
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4
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2
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