AUM $457.3MER 0.47%NAV $52.56Holdings 46Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$52.73Day Range
$53.38$54.48
52-Week Range
$27.83$58.32
Avg Volume
130.8KDividend Yield
1.86%Expense Ratio
0.47%AUM
$457.3MShares Outstanding
2.0METF 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 | 27.95% |
| United Kingdom | 17.07% |
| United States | 17.02% |
| Australia | 16.75% |
| Mexico | 7.71% |
| Switzerland | 3.82% |
| Poland | 3.50% |
| Brazil | 2.65% |
| China | 1.75% |
| Indonesia | 0.66% |
| Spain | 0.37% |
| Japan | 0.27% |
| Other | 0.24% |
| Saudi Arabia | 0.22% |
| Hong Kong | 0.01% |
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 $457.3M 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 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAL.L | ANGLO AMERICAN PLC | 8.93% | 793,359 | $40.2M |
| 2 | BHP.AX | BHP GROUP LTD | 8.91% | 945,315 | $40.1M |
| 3 | FCX | FREEPORT MCMORAN INC | 8.40% | 570,347 | $37.8M |
| 4 | GMEXICOB.MX | GRUPO MEXICO B | 8.09% | 3,070,716 | $36.5M |
| 5 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 6.22% | 442,104 | $28.0M |
| 6 | FM.TO | FIRST QUANTUM MINERALS LTD | 5.36% | 802,122 | $24.2M |
| 7 | NEM | NEWMONT | 4.64% | 214,294 | $20.9M |
| 8 | ANTO.L | ANTOFAGASTA PLC | 4.40% | 385,539 | $19.8M |
| 9 | LUN.TO | LUNDIN MINING CORP | 4.27% | 731,695 | $19.2M |
| 10 | SCCO | SOUTHERN COPPER CORP | 4.21% | 104,258 | $19.0M |
| 11 | RIO | RIO TINTO ADR REPTG ONE PLC | 3.76% | 163,654 | $17.0M |
| 12 | GLEN.L | GLENCORE PLC | 3.65% | 2,146,491 | $16.4M |
| 13 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.41% | 170,096 | $15.4M |
| 14 | EVN.AX | EVOLUTION MINING LTD | 3.31% | 1,949,681 | $14.9M |
| 15 | ABX.TO | BARRICK MINING CORP | 2.86% | 331,395 | $12.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.86% | |
| 1W | +5.78% | |
| 1M | +4.49% | |
| 3M | +13.60% | |
| 6M | +29.23% | |
| YTD | +20.63% | |
| 1Y | +87.06% | |
| 3Y | +123.27% | |
| 5Y | +123.27% |
Moving Averages
20-Day MA
$53.20
Above 20-Day MA50-Day MA
$52.35
Above 50-Day MA200-Day MA
$45.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.32
Current Price
$54.24
52-Week Low
$27.83
$27.83$58.32
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(108 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 1.74% |
| AUM | $457.3M | $2.94B | $674.3M |
| Dividend Yield | 1.86% | 3.55% | 3.69% |
| Avg Volume | 130.8K | 1.0M | 442.0K |
| Holdings | 46 | 54 | 19 |
| Performance | |||
| 1-Month Return | -4.41% | -8.34% | -6.67% |
| 6-Month Return | +27.97% | +9.17% | +20.06% |
| YTD Return | +22.34% | +7.00% | +12.62% |
| 1-Year Return | +86.29% | +48.72% | +58.86% |
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