AUM $457.8MER 0.47%NAV $52.02Holdings 64Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$51.20Day Range
$50.00$51.01
52-Week Range
$36.42$60.89
Avg Volume
53.3KDividend Yield
1.86%Expense Ratio
0.47%AUM
$457.8MShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Materials | 99.44% |
| Industrials | 0.41% |
| Cash and/or Derivatives | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 29.48% |
| United States | 19.32% |
| United Kingdom | 16.12% |
| Australia | 13.33% |
| Mexico | 8.87% |
| Switzerland | 3.26% |
| Poland | 3.20% |
| Brazil | 2.36% |
| China | 1.98% |
| Spain | 0.52% |
| United Arab Emirates | 0.41% |
| Japan | 0.35% |
| Saudi Arabia | 0.22% |
| Indonesia | 0.18% |
| Other | 0.15% |
| Sweden | 0.14% |
| Philippines | 0.10% |
| Luxembourg | 0.03% |
Fund Information
Similar ETFs
The iShares Copper and Metals Mining ETF (ICOP) is an exchange-traded fund issued by iShares that launched on Jun 21, 2023. It currently manages $457.8M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 64 securities in its portfolio. It falls under the Materials category.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 8.73% | 3,061,502 | $39.8M |
| 2 | AAL.L | ANGLO AMERICAN PLC | 8.66% | 732,481 | $39.4M |
| 3 | FCX | FREEPORT MCMORAN INC | 8.51% | 553,276 | $38.8M |
| 4 | BHP.AX | BHP GROUP LTD | 7.64% | 866,402 | $34.8M |
| 5 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 5.99% | 414,308 | $27.2M |
| 6 | NEM | NEWMONT | 5.06% | 199,089 | $23.1M |
| 7 | SCCO | SOUTHERN COPPER CORP | 5.06% | 114,154 | $23.0M |
| 8 | LUN.TO | LUNDIN MINING | 4.39% | 861,419 | $20.0M |
| 9 | ANTO.L | ANTOFAGASTA PLC | 4.33% | 434,425 | $19.7M |
| 10 | FM.TO | FIRST QUANTUM MINERALS | 4.13% | 713,060 | $18.8M |
| 11 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.22% | 176,576 | $14.7M |
| 12 | GLEN.L | GLENCORE PLC | 3.17% | 1,897,789 | $14.4M |
| 13 | ABX.TO | BARRICK MINING | 3.08% | 345,750 | $14.0M |
| 14 | RIO | RIO TINTO ADR REPTG ONE | 3.07% | 154,908 | $14.0M |
| 15 | HBM.TO | HUDBAY MINERALS | 2.98% | 560,180 | $13.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | -2.06% | |
| 1M | -10.35% | |
| 3M | +2.33% | |
| 6M | -1.21% | |
| YTD | +12.62% | |
| 1Y | +36.01% | |
| 3Y | +128.69% | |
| 5Y | +108.45% |
Moving Averages
20-Day MA
$53.10
Below 20-Day MA50-Day MA
$55.12
Below 50-Day MA200-Day MA
$52.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.89
Current Price
$50.52
52-Week Low
$36.42
$36.42$60.89
Current Yield
1.86%
Annual Dividend
$1.1651
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2713 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2713 | Jun 18, 2026 |
| Dec 30, 2025 | $0.0295 | Jan 5, 2026 |
| Dec 16, 2025 | $0.5930 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5930 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2988 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2988 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4218 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4218 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0544 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5510 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ICOP | Materials(5 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.50% | 1.73% |
| AUM | $457.8M | $507.3M | $616.4M |
| Dividend Yield | 1.86% | 1.93% | 3.70% |
| Avg Volume | 53.3K | 258.0K | 266.8K |
| Holdings | 64 | 51 | 21 |
| Performance | |||
| 1-Month Return | -10.35% | -8.95% | -11.42% |
| 6-Month Return | +1.24% | -8.76% | -4.33% |
| YTD Return | +14.22% | +9.28% | +8.41% |
| 1-Year Return | +3.62% | -0.28% | -0.14% |
Compare with Another ETF
Search for an ETF to compare with ICOP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.