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XBM - iShares S&P/TSX Global Base Metals Index ETF (CAD) (CA46431T1084)

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(%)
CA46431T1084
XBM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-04-12
成立日期
2 每年的次数
股息的支付
CICXXX
CFI
XBM
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
S&P/TSX Global Base Metals Index
基准
0.55 %
总成本比率
639,1 百万 CAD
基金资产总量 | 2026-08-11
639,1 百万 CAD
股票类资产 | 2026-08-11
否
UCITS

收益率 在 2026-08-13, Toronto SE

  • YTD
    20,36 %
  • 1M
    -1,14 %
  • 3M
    3,21 %
  • 6M
    41,96 %
  • 1Y
    93,2 %
  • 3Y
    94,64 %
  • 5Y
    114,05 %
  • 10Y
    -
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报价 (XBM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares S&P/TSX Global Base Metals Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Global Base Metals Index by investing in a portfolio comprised primarily of global companies involved in the production or extraction of base metals

XBM profile

The iShares S&P/TSX Global Base Metals Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431T1084. Main exchange is Toronto SE and ticker symbol is XBM. The total expense ratio is 0.55%. The iShares S&P/TSX Global Base Metals Index ETF (CAD) pays dividends 2 time(s) per year.

结构 XBM 在 2026-08-12

下载结构至 Excel 文档
证券 值
FREEPORT MCMORAN INC 10,49%
TECK RESOURCES SUBORDINATE VOTING 10,37%
BHP GROUP ADR LTD 10,23%
RIO TINTO ADR REPTG ONE PLC 9,62%
FIRST QUANTUM MINERALS 7,71%
LUNDIN MINING 6,38%
SOUTHERN COPPER CORP 5,92%
ALCOA CORP 4,86%
HUDBAY MINERALS INC 4,44%
MP MATERIALS CORP CLASS A 2,63%
CAPSTONE COPPER CORP 2,57%
IVANHOE MINES CLASS A 2,31%
MATERION 2,12%
BUENAVENTURA ADR REPRESENTING 2,02%
ERO COPPER 1,35%
CONSTELLIUM SE CLASS A 1,3%
USA RARE EARTH CLASS A 1,17%
TREKOR METALS 1,15%
KAISER ALUMINIUM 1,1%
ALMONTY INDUSTRIES 1,04%
CENTURY ALUMINUM 0,98%
NGEX MINERALS 0,97%
ALTIUS MINERALS CORP 0,73%
ABRASILVER RESOURCE CORP 0,69%
IVANHOE ELECTRIC 0,45%
TMC THE METALS COMPANY 0,44%
AMERICAS GOLD AND SILVER 0,39%
ELEVRA LITHIUM LIMITED AMERICAN DE 0,38%
MAJOR DRILLING GROUP INTERNATIONAL 0,35%
LITHIUM AMERICAS CORP 0,35%
NORTHERN DYNASTY MINERALS 0,34%
COMPASS MINERALS INTERNATIONAL 0,33%
FARADAY COPPER CORP 0,31%
SOLARIS RESOURCES 0,3%
AMERIGO RESOURCES LTD 0,29%
IPERIONX ADR 0,28%
NIOCORP DEVELOPMENTS 0,27%
SIGMA LITHIUM 0,26%
COLLECTIVE MINING 0,26%
NEXA RESOURCES SA 0,24%
TALON METALS CORP 0,24%
UNITED STATES ANTIMONY CORP 0,23%
STANDARD LITHIUM LTD 0,21%
IMPERIAL METALS 0,21%
PMET RESOURCES INC 0,21%
FERROGLOBE PLC 0,19%
IDAHO STRATEGIC RESOURCES INC 0,18%
MARIMACA COPPER CORP 0,17%
MERIDIAN MINING PLC 0,17%
WESTERN COPPER AND GOLD CORP 0,17%
OSISKO METALS INC 0,16%
TRILOGY METALS INC 0,14%
CRITICAL METALS CORP 0,13%
AMERICAN BATTERY TECHNOLOGY COMPAN 0,12%
USD CASH 0,05%
CAD CASH 0%
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