(As of 5/31/2022)

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

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(4/12/2011)
2.81 %
YTD Return 9.32 %
NAVPS
(6/30/2022)
$16.11
Change ($0.49) / -2.96 %
Growth of $10,000 (As of May 31, 2022)
MER 0.55 %
Assets ($mil) $274.07
Rank (1Yr) 111/120
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BHP Group Ltd - ADRInternational EquityBasic MaterialsAsia/Pacific Rim11.09%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada11.07%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union10.96%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada10.62%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States9.15%
Alcoa CorpUS EquityBasic MaterialsUnited States8.31%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada4.85%
Southern Copper CorpUS EquityBasic MaterialsUnited States4.48%
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada3.61%
Arconic Corp (PITTSBURGH)US EquityBasic MaterialsUnited States2.55%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.06 -6.84 16.66 9.32 14.12 26.60 16.46 8.32
Benchmark 0.94 7.91 26.84 23.68 29.80 16.36 7.63 2.49
Quartile Ranking 4 4 4 4 4 3 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 31.59 31.34 9.08 -21.48 32.27 53.46 -34.79 -8.30 -2.48 1.85
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 3 1 3 3 1 2 4 2 3 1

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