Inception Return
(4/12/2011)
|
4.20 %
|
|
YTD Return
|
28.87 %
|
|
NAVPS
(10/30/2025)
|
$26.27
|
|
Change
|
($0.32) / -1.21 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.60 %
|
|
Assets ($mil)
|
$288.09
|
|
Rank (1Yr)
|
87/109
|
|
Std Dev (3Yr)
|
32.12 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 9.74% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 9.70% |
| Rio Tinto PLC - ADR | International Equity | Basic Materials | European Union | 9.56% |
| BHP Group Ltd - ADR | International Equity | Basic Materials | Asia/Pacific Rim | 9.42% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 7.86% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 6.40% |
| Southern Copper Corp | US Equity | Basic Materials | United States | 6.25% |
| Mp Materials Corp Cl A | US Equity | Basic Materials | United States | 5.73% |
| Alcoa Corp | US Equity | Basic Materials | United States | 5.40% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 4.83% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
14.66
|
26.09
|
35.01
|
28.87
|
14.28
|
18.89
|
21.15
|
15.11
|
|
Benchmark
|
11.75
|
24.16
|
29.07
|
42.58
|
42.70
|
22.14
|
19.38
|
11.35
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
4
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.01
|
2.57
|
3.95
|
31.59
|
31.34
|
9.08
|
-21.48
|
32.27
|
53.46
|
-34.79
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
1
|
4
|
3
|
1
|
1
|
4
|