
XBM - S&P/TSX Global Base Metals Index Fund
Commencement Date:
12-Apr-2011
The iShares S&P/TSX Global Base Metals Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index, net of expenses.
XBM
CAD
Quote
Historical Prices|
Market Price as of 23-May-2013 |
NAV as of 23-May-2013 |
|
|---|---|---|
| Close | $12.19 | $12.22 |
| Change | -$0.29 -2.32% | -$0.24 -1.96% |
| 52-week Range | 11.15 - 14.14 | 11.14 - 14.14 |
Top Daily Holdings*
as of 23-May-2013
View all holdings
| Holding | % of Fund |
|---|---|
| FREEPORT-MCMORAN COPPER & GOLD INC | 10.39% |
| BHP BILLITON PLC ADS | 10.36% |
| BHP BILLITON LTD. ADS | 10.17% |
| TECK RESOURCES LTD | 9.92% |
| FIRST QUANTUM MINERALS LTD | 9.85% |
| RIO TINTO PLC ADS | 9.43% |
| ALCOA INC. | 8.40% |
| SOUTHERN COPPER CORP. | 5.68% |
| COMPASS MINERALS INTERNATIONAL INC | 2.71% |
| ALUMINA LTD. ADS | 2.28% |
| Total: | 79.20% |
*Holdings are subject to change.
Subsector Breakdown
as of 22-May-2013
View all holdings
|
Sector % of Fund |
Sector % of Fund |
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|---|---|---|---|---|
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Materials
|
99.87% | |||
Yield
as of 22-May-2013
View all distributions
| % of Yield | |
|---|---|
| Distribution Yield | 0.50% |
| 12-Month Trailing Yield | 1.23% |
Fundamentals & Risk as of 23-May-2013
| Price to Earnings Ratio | 11.30 |
| Price to Book Ratio | 1.10 |
Profile
as of 23-May-2013| Assets Under Management | $23,223,862 |
| Fiscal Year End | 31-Dec-2012 |
| Units Outstanding | 1,900,000 |
| Number of Holdings | 36 |
| Inception Date | 12-Apr-2011 |
| Index Provider | S&P |
| Underlying Index | S&P/TSX Global Base Metals Index |
Fees & Expenses
| Management Fee | 0.55% | |
| Estimated Annual HST | 0.04% | |
| Management Expense Ratio (MER) | 0.62% | |
Distribution Information as of 22-May-2013
| Program Eligibility* | DRIP |
| Eligible for Registered Plans | Yes** |
| Distribution Frequency | Quarterly |
| Last Distribution per Share | $0.01551 |
| Distribution Yield | 0.50% |
| DRIP Price | $12.40 |
| Last Date Paid | 28-Mar-2013 |
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
Trading Information
| Ticker | XBM |
| Underlying Index | S&P/TSX Global Base Metals Index |
| Exchange | Toronto Stock Exchange |
| CUSIP | 46431T108 |
| Listed Options | N |

