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

Assets	651.96M
Expense Ratio	0.63%
PE Ratio	19.17
Dividend (ttm)	0.25
Dividend Yield	0.63%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.13%
1-Year Return	+63.84%

Volume	98,243
Open	36.68
Previous Close	38.71
Day's Range	36.30 - 36.68
52-Week Low	22.53
52-Week High	42.34
Beta	1.72
Holdings	60
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 63.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Top 10 Holdings

73.31% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	10.89%
Teck Resources Limited	TECK	10.69%
BHP Group Limited	BHP	10.19%
Rio Tinto Group	RIO	9.67%
First Quantum Minerals Ltd.	FM	7.86%
Lundin Mining Corporation	LUN	6.27%
Southern Copper Corporation	SCCO	6.00%
Alcoa Corporation	AA	4.80%
Hudbay Minerals Inc.	HBM	4.37%
MP Materials Corp.	MP	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.142 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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