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›ETF Issuers›iShares›XBM

XBM

iShares S&P/TSX Global Base Metals Index ETF

Passive ETF Equity

The XBM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Global Base Metals Index. The XBM ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.10

-$0.37 (-1.14%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$31.80$32.54

52W price range

$19.93$42.21

YTD Perf.

+10.68%

YTD Flows

Annualized volatility

Fund AuM

€352M

Share class AuM

€352M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46431T1084

TER

0.6%

Inception date

4/12/2011

Issuer

iShares

Benchmark

S&P/TSX Global Base Metals Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

Data as of 05/31/26

Non-Energy Materials

99.52%

Unavailable

0.15%

Other

0.34%

Latest XBM news

No content available for this fund

FAQ about XBM

XBM is a Passive ETF. This ETF provides exposure to Metals Miners Equities.

XBM tracks the S&P/TSX Global Base Metals Total Return Index - CAD, through a full replication replication method.

XBM carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

XBM was introduced to the market on April 12, 2011. It trades on Canada

iShares S&P/TSX Global Base Metals Index ETF, XBM, is provided by iShares. Learn more about iShares here.

XBM oversees €352M in assets as of July 16, 2026.

XBM follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.75%.

As of May 31, 2026, XBM has significant geographic allocations in Canada, USA and Australia.

As of May 31, 2026, XBM focuses largely on Non-Energy Materials.

As of May 31, 2026, XBM holds 56 positions in its portfolio, with 81.86% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XBM top three holdings include BHP Group Ltd., Rio Tinto Plc and Teck Resources Limited.

The base currency of XBM is CAD.

Top 10 holdings

Data as of 05/31/26

BHP Group Ltd.

10.67%

Rio Tinto Plc

10.17%

Teck Resources Limited

9.83%

Freeport-McMoRan, Inc.

9.40%

First Quantum Minerals Ltd.

6.89%

Lundin Mining Corp.

6.68%

Alcoa Corp.

6.65%

Southern Copper Corp.

5.28%

Hudbay Minerals, Inc.

3.84%

MP Materials Corp.

2.88%

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