(As of 4/30/2024)

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)
3.41 %
YTD Return 16.66 %
NAVPS
(5/28/2024)
$23.66
Change $0.35 / 1.48 %
Growth of $10,000 (As of April 30, 2024)
MER 0.60 %
Assets ($mil) $301.59
Rank (1Yr) 54/115
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States10.70%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada10.22%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union9.08%
Southern Copper CorpUS EquityBasic MaterialsUnited States8.89%
BHP Group Ltd - ADRInternational EquityBasic MaterialsAsia/Pacific Rim8.13%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada8.08%
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada7.26%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada6.74%
Alcoa CorpUS EquityBasic MaterialsUnited States5.62%
Capstone Copper CorpCanadian EquityBasic MaterialsCanada3.37%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.64 23.06 32.82 16.66 11.68 10.35 15.32 7.58
Benchmark 3.47 15.17 14.27 12.46 5.31 11.84 8.85 2.16
Quartile Ranking 1 1 1 1 2 4 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.57 3.95 31.59 31.34 9.08 -21.48 32.27 53.46 -34.79 -8.30
Benchmark -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59
Quartile Ranking 2 4 3 1 3 3 1 1 4 2

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