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iShares S&P/TSX Global Base Metals Index ETF

XBM:CN
Toronto
9.73
CAD
0.02
0.21%
As of 3:59 PM EDT 7/29/2016
Open
9.70
Day Range
9.58 - 9.73
Volume
25,030
Previous Close
9.75
52Wk Range
5.58 - 9.99
1 Yr Return
2.28%
Open
9.70
Day Range
9.58 - 9.73
Volume
25,030
Previous Close
9.75
52Wk Range
5.58 - 9.99
1 Yr Return
2.28%
YTD Return
30.98%
NAV (on 07/29/2016)
9.708
Total Assets (m CAD) (on 07/29/2016)
56.306
Inception Date
04/18/2011
Premium/Discount
0.23%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.01644
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.60%
3 Mo Return
4.49%
3 Yr Return
-1.70%
5 Yr Return
-10.37%

Top Fund Holdings

Name Position Value % of Fund
352.70 k 5.96 m 10.79
277.10 k 5.77 m 10.44
134.34 k 5.75 m 10.41
392.39 k 5.43 m 9.84
137.94 k 5.34 m 9.67
154.73 k 5.16 m 9.34
410.52 k 4.63 m 8.39
111.08 k 3.76 m 6.82
590.57 k 2.75 m 4.97
163.44 k 2.07 m 3.75
Profile
iShares S&P/TSX Global Base Metals Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Global Base Metals Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874