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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
682,85 百万 CAD
基金资产总量 | 2026-06-15
682,85 百万 CAD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, 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

80 234

股票

167 970

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 2026-06-15

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证券 值
BHP GROUP ADR LTD 11,24%
RIO TINTO ADR REPTG ONE PLC 10,29%
FREEPORT MCMORAN INC 10,2%
TECK RESOURCES SUBORDINATE VOTING 9,96%
FIRST QUANTUM MINERALS LTD 7,43%
LUNDIN MINING CORP 6,47%
ALCOA CORP 5,59%
SOUTHERN COPPER CORP 5,42%
HUDBAY MINERALS INC 3,84%
MP MATERIALS CORP CLASS A 2,64%
CAPSTONE COPPER CORP 2,31%
IVANHOE MINES LTD CLASS A 2,26%
BUENAVENTURA ADR REPRESENTING 1,9%
MATERION CORP 1,76%
CONSTELLIUM SE CLASS A 1,45%
USA RARE EARTH INC CLASS A 1,33%
ALMONTY INDUSTRIES INC 1,09%
ERO COPPER CORP 1,08%
KAISER ALUMINIUM CORP 0,99%
CENTURY ALUMINUM 0,98%
TASEKO MINES LTD 0,96%
NGEX MINERALS LTD 0,9%
ABRASILVER RESOURCE CORP 0,61%
ALTIUS MINERALS CORP 0,54%
TMC THE METALS COMPANY INC 0,47%
ARIZONA SONORAN COPPER INC 0,44%
VIZSLA SILVER CORP 0,43%
NORTHERN DYNASTY MINERALS LTD 0,41%
IVANHOE ELECTRIC INC 0,41%
LITHIUM AMERICAS CORP 0,4%
AMERICAS GOLD AND SILVER 0,39%
IPERIONX ADR LTD 0,37%
COMPASS MINERALS INTERNATIONAL INC 0,36%
SOLARIS RESOURCES INC 0,36%
MAJOR DRILLING GROUP INTERNATIONAL 0,35%
SIGMA LITHIUM CORP 0,31%
UNITED STATES ANTIMONY CORP 0,3%
FARADAY COPPER CORP 0,3%
STANDARD LITHIUM LTD 0,29%
COLLECTIVE MINING LTD 0,26%
NIOCORP DEVELOPMENTS LTD 0,23%
AMERIGO RESOURCES LTD 0,23%
NEXA RESOURCES SA 0,23%
PMET RESOURCES INC 0,22%
TALON METALS CORP 0,2%
CRITICAL METALS CORP 0,19%
IDAHO STRATEGIC RESOURCES INC 0,19%
IMPERIAL METALS CORP 0,16%
MERIDIAN MINING PLC 0,16%
FERROGLOBE PLC 0,16%
OSISKO METALS LTD 0,16%
CONTANGO SILVER AND GOLD INC 0,16%
WESTERN COPPER AND GOLD CORP 0,15%
AMERICAN BATTERY TECHNOLOGY COMPAN 0,15%
TRILOGY METALS INC 0,14%
CAD CASH 0,09%
ERDENE RESOURCE DEVELOPMENT CORP 0,07%
USD CASH 0,06%
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