XBM - iShares S&P/TSX Global Base Metals Index ETF (CAD) (CA46431T1084)

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Kaydet Kapat

(%)

CA46431T1084

XBM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

12.04.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CICXXX

CFI

XBM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Extraction of natural resources

Sektör

Global

Coğrafya

S&P/TSX Global Base Metals Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

595,84 milyon CAD

Fonun toplam varlıkları | 10.07.2026

595,84 milyon CAD

Hisse senedi sınıfı varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 13.07.2026, Toronto SE

YTD

20,36 %
1M

-1,14 %
3M

3,21 %
6M

41,96 %
1Y

93,2 %
3Y

94,64 %
5Y

114,05 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XBM on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BHP GROUP ADR LTD	10,53%
TECK RESOURCES SUBORDINATE VOTING	10,47%
FREEPORT MCMORAN INC	10,37%
RIO TINTO ADR REPTG ONE PLC	9,73%
FIRST QUANTUM MINERALS LTD	7,05%
LUNDIN MINING CORP	6,64%
SOUTHERN COPPER CORP	5,97%
ALCOA CORP	5,27%
HUDBAY MINERALS INC	3,8%
MP MATERIALS CORP CLASS A	2,75%
CAPSTONE COPPER CORP	2,29%
IVANHOE MINES LTD CLASS A	2,25%
MATERION CORP	2,11%
BUENAVENTURA ADR REPRESENTING	1,98%
CONSTELLIUM SE CLASS A	1,45%
USA RARE EARTH INC CLASS A	1,24%
ALMONTY INDUSTRIES INC	1,21%
ERO COPPER CORP	1,06%
TREKOR METALS LTD	1,06%
KAISER ALUMINIUM CORP	1,05%
CENTURY ALUMINUM	1,05%
NGEX MINERALS LTD	0,96%
ALTIUS MINERALS CORP	0,81%
ABRASILVER RESOURCE CORP	0,68%
TMC THE METALS COMPANY INC	0,45%
ELEVRA LITHIUM LIMITED AMERICAN DE	0,42%
COMPASS MINERALS INTERNATIONAL INC	0,42%
IVANHOE ELECTRIC INC	0,42%
LITHIUM AMERICAS CORP	0,39%
NORTHERN DYNASTY MINERALS LTD	0,38%
AMERICAS GOLD AND SILVER	0,35%
MAJOR DRILLING GROUP INTERNATIONAL	0,35%
FARADAY COPPER CORP	0,33%
SOLARIS RESOURCES INC	0,33%
IPERIONX ADR LTD	0,32%
UNITED STATES ANTIMONY CORP	0,31%
AMERIGO RESOURCES LTD	0,3%
SIGMA LITHIUM CORP	0,29%
NIOCORP DEVELOPMENTS LTD	0,26%
NEXA RESOURCES SA	0,26%
COLLECTIVE MINING LTD	0,25%
PMET RESOURCES INC	0,24%
STANDARD LITHIUM LTD	0,23%
TALON METALS CORP	0,2%
MERIDIAN MINING PLC	0,19%
IMPERIAL METALS CORP	0,19%
IDAHO STRATEGIC RESOURCES INC	0,18%
OSISKO METALS INC	0,18%
MARIMACA COPPER CORP	0,18%
CRITICAL METALS CORP	0,17%
WESTERN COPPER AND GOLD CORP	0,17%
FERROGLOBE PLC	0,16%
AMERICAN BATTERY TECHNOLOGY COMPAN	0,14%
TRILOGY METALS INC	0,14%
USD CASH	0,06%
CAD CASH	0,01%

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