AUM$437.6M
Expense Ratio0.47%
NAV$50.59
Holdings46
InceptionJun 21, 2023
Price Chart
Key Statistics
Previous Close
$48.70Day Range
$47.16$48.65
52-Week Range
$21.35$57.30
Avg Volume
244.2KDividend Yield
1.86%Expense Ratio
0.47%AUM
$437.6MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 25.77% |
| United States | 19.01% |
| Australia | 17.27% |
| United Kingdom | 16.05% |
| Mexico | 7.79% |
| Switzerland | 3.38% |
| Poland | 2.91% |
| Brazil | 2.85% |
| China | 1.97% |
| Indonesia | 1.36% |
| Other | 0.74% |
| Japan | 0.35% |
| Spain | 0.32% |
| Saudi Arabia | 0.22% |
| Hong Kong | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Types
- Mining
- 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 $437.6M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 46 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 8.66% | 608,136 | $37.9M |
| 2 | BHP.AX | BHP GROUP LTD | 8.12% | 972,280 | $35.6M |
| 3 | GMEXICOB.MX | GRUPO MEXICO B | 7.96% | 3,055,000 | $34.9M |
| 4 | AAL.L | ANGLO AMERICAN PLC | 7.69% | 751,716 | $33.7M |
| 5 | NEM | NEWMONT | 5.94% | 219,106 | $26.1M |
| 6 | LUN.TO | LUNDIN MINING CORP | 5.11% | 835,825 | $22.4M |
| 7 | TECK | TECK RESOURCES SUBORDINATE VOTING | 5.00% | 417,329 | $21.9M |
| 8 | ANTO.L | ANTOFAGASTA PLC | 4.93% | 413,682 | $21.6M |
| 9 | SCCO | SOUTHERN COPPER CORP | 4.72% | 105,610 | $20.7M |
| 10 | EVN.AX | EVOLUTION MINING LTD | 4.64% | 2,011,856 | $20.4M |
| 11 | FM.TO | FIRST QUANTUM MINERALS LTD | 3.66% | 669,363 | $16.0M |
| 12 | RIO | RIO TINTO ADR REPTG ONE PLC | 3.46% | 165,256 | $15.2M |
| 13 | GLEN.L | GLENCORE PLC | 3.44% | 2,145,898 | $15.1M |
| 14 | ABX.TO | BARRICK MINING CORP | 3.10% | 294,168 | $13.6M |
| 15 | KGH.WA | KGHM POLSKA MIEDZ SA | 2.98% | 157,490 | $13.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.73% | — | ||
| 1W | -3.93% | — | ||
| 1M | -11.61% | — | ||
| 3M | +13.56% | — | ||
| 6M | +39.33% | — | ||
| YTD | +8.36% | — | ||
| 1Y | +81.98% | — | ||
| 3Y | +100.57% | — | ||
| 5Y | +100.57% | — |
Moving Averages
20-Day MA
$53.29
Below 20-Day MA50-Day MA
$51.22
Below 50-Day MA200-Day MA
$38.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.30
Current Price
$47.37
52-Week Low
$21.35
$21.35$57.30
Current Yield
1.86%
Annual Dividend
$1.3430
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0295 | Jan 5, 2026 |
| Dec 16, 2025 | $0.5930 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2988 | Jun 20, 2025 |
| 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(119 ETFs) | Mining(79 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.72% |
| AUM | $437.6M | $3.38B | $1.37B |
| Dividend Yield | 1.86% | 2.24% | 3.43% |
| Avg Volume | 244.2K | 2.0M | 1.5M |
| Holdings | 46 | 68 | 49 |
| Performance | |||
| 1-Month Return | -8.57% | -3.36% | -3.91% |
| 6-Month Return | +45.19% | +29.32% | +34.13% |
| YTD Return | +9.90% | +10.86% | +10.22% |
| 1-Year Return | +88.31% | +68.77% | +97.20% |
Compare with Another ETF
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