AUM $486.6MER 0.47%NAV $55.93Holdings 46Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$49.56Day Range
$50.39$52.80
52-Week Range
$27.83$58.32
Avg Volume
131.1KDividend Yield
1.86%Expense Ratio
0.47%AUM
$486.6MShares 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 | 28.14% |
| United Kingdom | 17.07% |
| United States | 16.89% |
| Australia | 16.59% |
| Mexico | 7.95% |
| Switzerland | 3.69% |
| Poland | 3.43% |
| Brazil | 2.75% |
| China | 1.66% |
| Indonesia | 0.68% |
| Spain | 0.39% |
| Japan | 0.26% |
| Other | 0.25% |
| 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 $486.6M 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 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAL.L | ANGLO AMERICAN PLC | 8.90% | 793,359 | $43.4M |
| 2 | BHP.AX | BHP GROUP LTD | 8.70% | 945,315 | $42.4M |
| 3 | FCX | FREEPORT MCMORAN INC | 8.15% | 570,347 | $39.7M |
| 4 | GMEXICOB.MX | GRUPO MEXICO B | 7.70% | 3,070,716 | $37.5M |
| 5 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 6.11% | 442,104 | $29.8M |
| 6 | FM.TO | FIRST QUANTUM MINERALS LTD | 5.42% | 802,122 | $26.4M |
| 7 | NEM | NEWMONT | 4.76% | 214,294 | $23.2M |
| 8 | LUN.TO | LUNDIN MINING CORP | 4.60% | 731,695 | $22.4M |
| 9 | ANTO.L | ANTOFAGASTA PLC | 4.48% | 385,539 | $21.8M |
| 10 | SCCO | SOUTHERN COPPER CORP | 4.15% | 104,258 | $20.2M |
| 11 | GLEN.L | GLENCORE PLC | 3.61% | 2,146,491 | $17.6M |
| 12 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.54% | 170,096 | $17.3M |
| 13 | RIO | RIO TINTO ADR REPTG ONE PLC | 3.54% | 163,654 | $17.2M |
| 14 | EVN.AX | EVOLUTION MINING LTD | 3.46% | 1,949,681 | $16.8M |
| 15 | HBM.TO | HUDBAY MINERALS INC | 2.98% | 482,278 | $14.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.44% | |
| 1W | -6.03% | |
| 1M | -7.02% | |
| 3M | +10.50% | |
| 6M | +22.97% | |
| YTD | +17.33% | |
| 1Y | +80.58% | |
| 3Y | +117.18% | |
| 5Y | +117.18% |
Moving Averages
20-Day MA
$53.26
Below 20-Day MA50-Day MA
$52.25
Above 50-Day MA200-Day MA
$45.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.32
Current Price
$52.75
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(107 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 1.74% |
| AUM | $486.6M | $3.45B | $751.2M |
| Dividend Yield | 1.86% | 3.66% | 3.69% |
| Avg Volume | 131.1K | 1.0M | 434.5K |
| Holdings | 46 | 78 | 19 |
| Performance | |||
| 1-Month Return | -5.33% | -10.20% | -8.23% |
| 6-Month Return | +26.94% | +7.16% | +19.09% |
| YTD Return | +19.00% | +3.73% | +10.27% |
| 1-Year Return | +79.05% | +43.60% | +53.93% |
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