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

Assets	384.00M
Expense Ratio	0.62%
PE Ratio	21.21
Dividend (ttm)	0.25
Dividend Yield	0.78%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	16.79%
1-Year Return	+63.05%

Volume	33,549
Open	32.25
Previous Close	31.95
Day's Range	31.86 - 32.67
52-Week Low	14.93
52-Week High	32.81
Beta	1.65
Holdings	53
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 63.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Top 10 Holdings

71.14% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	10.38%
Rio Tinto Group	RIO	9.67%
BHP Group Limited	BHP	9.16%
Teck Resources Limited	TECK	9.11%
First Quantum Minerals Ltd.	FM	7.63%
Alcoa Corporation	AA	6.64%
Lundin Mining Corporation	LUN	6.23%
Southern Copper Corporation	SCCO	5.29%
Ivanhoe Mines Ltd.	IVN	3.58%
MP Materials Corp.	MP	3.46%

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