(As of 8/31/2021)

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

(Natural Resources Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/12/2011)
1.53 %
YTD Return 23.69 %
NAVPS
(9/24/2021)
$17.04
Change ($0.18) / -1.02 %
Growth of $10,000 (As of August 31, 2021)
MER 0.60 %
Assets ($mil) $201.12
Rank (1Yr) 6/143
Std Dev (3Yr) 31.63 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BHP Billiton PLC - ADRInternational EquityBasic MaterialsEuropean Union10.80%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States9.54%
BHP Billiton Ltd - ADRInternational EquityBasic MaterialsAsia/Pacific Rim9.25%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union9.09%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada8.93%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada8.16%
Alcoa CorpUS EquityBasic MaterialsUnited States6.44%
Southern Copper CorpUS EquityBasic MaterialsUnited States4.14%
Vedanta Ltd - ADRInternational EquityBasic MaterialsOther Asian4.04%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada4.03%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.94 -1.87 6.06 23.69 67.46 16.11 17.52 3.37
Benchmark -1.95 -3.28 10.30 12.04 8.72 3.46 1.23 -2.74
Quartile Ranking 4 4 3 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 31.34 9.08 -21.48 32.28 53.46 -34.79 -8.30 -2.48 1.85 -     
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 1 4 3 1 1 4 2 3 1 -

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