ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETFII

ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF

19.89CADD
−0.49−2.40%
As of today at 16:08 GMT
CAD
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Key stats


Assets under management (AUM)
‪240.06 M‬CAD
Fund flows (1Y)
‪20.72 M‬CAD
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪12.00 M‬
Expense ratio
0.63%

About ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 12, 2011
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX Base Metals
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to global companies engaged in the production or extraction of base metals. The underlying index is a subset of the S&P/TSX Global Mining Indexa market-cap-weighted index of global companies in the mining industry, listed on either US or Canadian exchanges. XBM specifically includes companies that are classified in any of the three GICS sub-industries: aluminum, copper, and diversified metals and mining. In addition, firms must also meet certain size and liquidity screens to be selected. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 10% weight of the portfolio. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.89%
Non-Energy Minerals95.60%
Electronic Technology1.86%
Commercial Services1.08%
Process Industries0.88%
Industrial Services0.47%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
10%0.6%76%12%
North America76.60%
Europe12.39%
Oceania10.40%
Latin America0.61%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Rio Tinto plc Sponsored ADRRIO
10.61%
B
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 ShsBHP
10.39%
T
Teck Resources Limited Class BTECK.B
9.98%
F
Freeport-McMoRan, Inc.FCX
9.80%
A
Alcoa CorporationAA
8.59%
F
First Quantum Minerals Ltd.FM
8.32%
S
Southern Copper CorporationSCCO
7.67%
I
Ivanhoe Mines Ltd. Class AIVN
7.38%
L
Lundin Mining CorporationLUN
5.61%
H
Hudbay Minerals IncHBM
3.17%
Top 10 weight81.51%
30 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.133
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
0.116
Quarterly
Dec 28, 2023
Dec 29, 2023
Jan 4, 2024
0.167
Quarterly
Jun 26, 2023
Jun 27, 2023
Jun 30, 2023
0.228
Quarterly
Dec 29, 2022
Dec 30, 2022
Jan 5, 2023
0.486
Semi-Annual

Assets under management (AUM)



Fund Flows