Price Chart
Key Statistics
Previous Close
$60.89Day Range
52-Week Range
Avg Volume
140.3KDividend Yield
1.86%Expense Ratio
0.47%AUM
$480.0MShares Outstanding
8.6METF 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 % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 27.17% |
| Australia | 18.17% |
| United Kingdom | 16.75% |
| United States | 15.87% |
| Mexico | 8.18% |
| Poland | 3.44% |
| Switzerland | 3.29% |
| Brazil | 2.81% |
| China | 1.94% |
| Indonesia | 0.95% |
| Spain | 0.44% |
| Japan | 0.41% |
| Other | 0.31% |
| Saudi Arabia | 0.27% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Inception Date
- Jun 21, 2023
- Exchange
- NASDAQ
- Description
- The iShares Copper and Metals Mining ETF seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining.
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 $480.0M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 44 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 8.05% | 2,976,659 | $39.1M |
| 2 | BHP.AX | BHP GROUP LTD | 8.02% | 832,319 | $39.0M |
| 3 | FCX | FREEPORT MCMORAN INC | 7.81% | 532,877 | $38.0M |
| 4 | AAL.L | ANGLO AMERICAN PLC | 7.76% | 697,348 | $37.7M |
| 5 | EVN.AX | EVOLUTION MINING | 5.69% | 2,575,720 | $27.7M |
| 6 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 5.22% | 382,886 | $25.4M |
| 7 | RIO | RIO TINTO ADR REPTG ONE PLC | 4.83% | 229,745 | $23.5M |
| 8 | FM.TO | FIRST QUANTUM MINERALS | 4.53% | 660,189 | $22.0M |
| 9 | SCCO | SOUTHERN COPPER CORP | 4.52% | 110,473 | $22.0M |
| 10 | LUN.TO | LUNDIN MINING | 4.07% | 755,985 | $19.8M |
| 11 | ANTO.L | ANTOFAGASTA PLC | 4.02% | 386,970 | $19.6M |
| 12 | NEM | NEWMONT | 3.92% | 149,310 | $19.1M |
| 13 | ABX.TO | BARRICK MINING | 3.84% | 402,915 | $18.7M |
| 14 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.29% | 177,541 | $16.0M |
| 15 | GLEN.L | GLENCORE PLC | 3.12% | 1,904,224 | $15.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.49% | |
| 1W | +11.78% | |
| 1M | +21.35% | |
| 3M | +9.33% | |
| 6M | +4.95% | |
| YTD | +33.47% | |
| 1Y | +86.56% | |
| 3Y | +148.78% | |
| 5Y | +147.04% |
Moving Averages
$54.54
Above 20-Day MA$51.64
Above 50-Day MA$49.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.89
Current Price
$59.98
52-Week Low
$32.00
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 | Basic Materials(107 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 1.73% |
| AUM | $480.0M | $1.28B | $705.2M |
| Dividend Yield | 1.86% | 3.46% | 3.69% |
| Avg Volume | 140.3K | 699.4K | 398.5K |
| Holdings | 44 | 84 | 21 |
| Performance | |||
| 1-Month Return | +21.90% | +18.78% | +15.78% |
| 6-Month Return | +18.53% | +2.35% | +13.56% |
| YTD Return | +37.42% | +15.53% | +19.12% |
| 1-Year Return | +45.57% | +19.70% | +23.45% |
Compare with Another ETF
Search for an ETF to compare with ICOP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.