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

Canada flag Canada · Delayed Price · Currency is CAD
37.73
-0.16 (-0.42%)
At close: Feb 27, 2026
93.19%
Assets 569.28M
Expense Ratio 0.62%
PE Ratio 23.59
Dividend (ttm) 0.25
Dividend Yield 0.67%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 15.82%
1-Year Return +93.19%
Volume 89,615
Open 37.93
Previous Close 37.89
Day's Range 37.30 - 38.10
52-Week Low 14.93
52-Week High 38.33
Beta 1.61
Holdings 57
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 95.36% in the past year. Since the fund's inception, the average annual return has been 7.31%, including dividends.

Top 10 Holdings

73.19% of assets
Name Symbol Weight
Freeport-McMoRan Inc. FCX 10.91%
BHP Group Limited BHP 9.82%
Rio Tinto Group RIO 9.60%
Teck Resources Limited TECK 9.38%
Lundin Mining Corporation LUN 7.69%
First Quantum Minerals Ltd. FM 6.96%
Southern Copper Corporation SCCO 6.11%
Alcoa Corporation AA 5.58%
Hudbay Minerals Inc. HBM 3.87%
Compañía de Minas Buenaventura S.A.A. BVN 3.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.10302 CAD Jan 5, 2026
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
Full Dividend History