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

Canada flag Canada · Delayed Price · Currency is CAD
27.85
-0.20 (-0.71%)
At close: Dec 5, 2025
27.17%
Assets 308.14M
Expense Ratio 0.62%
PE Ratio 17.52
Dividend (ttm) 0.28
Dividend Yield 1.01%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Semi-Annual
Payout Ratio 17.99%
1-Year Return +27.17%
Volume 20,926
Open 28.35
Previous Close 28.05
Day's Range 27.83 - 28.35
52-Week Low 14.93
52-Week High 28.48
Beta 1.18
Holdings 42
Inception Date Apr 12, 2011

About XBM

iShares S&P/TSX Global Base Metals Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Global Base Metals Index , by using full replication technique. iShares S&P/TSX Global Base Metals Index ETF was formed on April 6, 2011 and is domiciled in Canada.

Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol XBM
Provider iShares
Index Tracked S&P/TSX Base Metals

Performance

XBM had a total return of 29.00% in the past year. Since the fund's inception, the average annual return has been 5.20%, including dividends.

Top 10 Holdings

74.28% of assets
Name Symbol Weight
Rio Tinto Group RIO 9.80%
First Quantum Minerals Ltd. FM 9.03%
Teck Resources Limited TECK 8.97%
BHP Group Limited BHP 8.89%
Freeport-McMoRan Inc. FCX 8.05%
Lundin Mining Corporation LUN 7.41%
Southern Copper Corporation SCCO 6.55%
Alcoa Corporation AA 6.36%
MP Materials Corp. MP 4.85%
Ivanhoe Mines Ltd. IVN 4.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.150 CAD Jun 30, 2025
Dec 30, 2024 0.13259 CAD Jan 3, 2025
Jun 25, 2024 0.116 CAD Jun 28, 2024
Dec 28, 2023 0.16746 CAD Jan 4, 2024
Jun 26, 2023 0.228 CAD Jun 30, 2023
Dec 29, 2022 0.4858 CAD Jan 5, 2023
Full Dividend History