ETF Detail - Fund Library

Close (12-04-2025)	$28.05
Change	$0.09 (0.32%)

Open	$28.01
Day Range	$27.86 - $28.19
Volume	39,368

Closing Price / Volume

Period

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iShares S&P/TSX Global Base Metals Index ETF

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Fund Returns

Inception Return (April 12, 2011): 4.45%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	3.81%	29.60%	50.40%	33.78%	23.70%	27.06%	18.91%	13.27%	21.80%	19.81%	15.86%	11.94%	13.64%	14.88%
Benchmark	-2.92%	18.98%	28.28%	38.42%	32.90%	29.50%	18.42%	16.64%	19.50%	14.44%	13.64%	10.01%	8.44%	10.24%
Category Average	0.20%	31.25%	31.25%	31.20%	27.55%	20.27%	14.63%	14.06%	20.74%	16.34%	12.62%	9.38%	8.17%	9.61%
Category Rank	8 / 111	23 / 111	23 / 111	34 / 109	72 / 109	24 / 107	21 / 106	75 / 101	56 / 100	28 / 99	28 / 99	39 / 96	5 / 87	9 / 82
Quartile Ranking	1	1	1	2	3	1	1	3	3	2	2	2	1	1

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	1.66%	-9.05%	-1.05%	-2.39%	-1.17%	-6.81%	5.07%	9.36%	1.00%	8.88%	14.66%	3.81%
Benchmark	0.96%	-4.90%	5.21%	-0.15%	5.16%	-2.32%	3.24%	3.09%	1.31%	9.67%	11.75%	-2.92%

Best Monthly Return Since Inception

21.67% (November 2022)

Worst Monthly Return Since Inception

-24.76% (September 2011)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-34.79%	53.46%	32.27%	-21.48%	9.08%	31.34%	31.59%	3.95%	2.57%	6.01%
Benchmark	-23.78%	36.74%	-1.69%	-15.86%	20.06%	-7.01%	21.57%	12.86%	-0.78%	19.24%
Category Average	-22.23%	40.92%	-2.18%	-21.77%	9.95%	5.03%	32.84%	13.19%	2.62%	7.76%
Quartile Ranking	4	1	1	3	4	1	3	4	2	4
Category Rank	70/ 73	18/ 82	2/ 87	56/ 97	76/ 99	4/ 99	55/ 100	93/ 102	48/ 106	82/ 107

Best Calendar Return (Last 10 years)

53.46% (2016)

Worst Calendar Return (Last 10 years)

-34.79% (2015)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Equity	47.78
US Equity	31.31
International Equity	20.90
Other	0.01

Sector Allocation

Sector Allocation
Name	Percent
Basic Materials	98.48
Other	1.52

Geographic Allocation

Geographic Allocation
Name	Percent
North America	79.09
Europe	11.60
Asia	9.31

Top Holdings

Top Holdings
Name	Percent
Rio Tinto PLC - ADR	10.04
BHP Group Ltd - ADR	9.31
Teck Resources Ltd Cl B	9.20
First Quantum Minerals Ltd	8.60
Freeport-McMoRan Inc	8.07
Southern Copper Corp	6.90
Lundin Mining Corp	6.67
Alcoa Corp	5.83
Mp Materials Corp Cl A	5.20
Ivanhoe Mines Ltd Cl A	4.40

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

iShares S&P/TSX Global Base Metals Index ETF

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation	28.02%	29.45%	29.92%
Beta	1.16%	1.24%	1.12%
Alpha	0.00%	0.00%	0.06%
Rsquared	0.48%	0.49%	0.47%
Sharpe	0.61%	0.73%	0.55%
Sortino	1.24%	1.28%	0.83%
Treynor	0.15%	0.17%	0.15%
Tax Efficiency	95.16%	94.53%	92.75%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	23.68%	28.02%	29.45%	29.92%
Beta	1.05%	1.16%	1.24%	1.12%
Alpha	-0.08%	0.00%	0.00%	0.06%
Rsquared	0.58%	0.48%	0.49%	0.47%
Sharpe	0.89%	0.61%	0.73%	0.55%
Sortino	1.73%	1.24%	1.28%	0.83%
Treynor	0.20%	0.15%	0.17%	0.15%
Tax Efficiency	97.35%	95.16%	94.53%	92.75%

No data available

Fund Details

Start Date	April 12, 2011
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Semi Annual
Assets ($mil)	$296
52 Week High	$28.48
52 Week Low	$14.93
Annual Dividend	$0.43
Annual Yield	-
Index	S&P/TSX Global Base Metals Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

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.

Investment Strategy

The investment strategy of each iShares International Mining Sector Fund is to invest primarily in and hold the Index Securities of the applicable International Mining Sector Fund Index in substantially the same proportion as they are reflected in the applicable International Mining Sector Fund Index.

Portfolio Management

Portfolio Manager	BlackRock Asset Management Canada Limited
Sub-Advisor	BlackRock Institutional Trust Company, N.A. Jennifer Hsui

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-

Fees

MER	0.60%
Management Fee	0.55%

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

FundGrade C

FundGrade A+® Rating Recipient