ICOP

iShares$55.20-0.27 (-0.48%)
AUM $485.9MER 0.47%NAV $55.85Holdings 44

Price Chart

Key Statistics

Previous Close

$55.47

Day Range

$55.16$56.56

52-Week Range

$34.12$60.89

Avg Volume

156.7K

Dividend Yield

1.86%

Expense Ratio

0.47%

AUM

$485.9M

Shares Outstanding

8.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Canada26.49%
Australia17.87%
United Kingdom17.05%
United States16.21%
Mexico8.05%
Poland3.45%
Switzerland3.35%
Brazil2.94%
China1.94%
Indonesia0.93%
Other0.62%
Spain0.48%
Japan0.38%
Saudi Arabia0.25%

Fund Information

Issuer
iShares
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

SymbolNameAUM
GDXVanEck Gold Miners ETF$28.96B
AVDVAvantis International Small Cap Value ETF$20.51B
GDXJVanEck Junior Gold Miners ETF$9.26B
XLBState Street Materials Select Sector SPDR ETF$8.45B
COPXGlobal X - Copper Miners ETF$8.43B

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 $485.9M 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 59.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1FCXFREEPORT MCMORAN INC7.99%539,073$41.1M
2GMEXICOB.MXGRUPO MEXICO B7.97%3,026,793$41.0M
3AAL.LANGLO AMERICAN PLC7.77%705,456$39.9M
4BHP.AXBHP GROUP LTD7.64%841,997$39.3M
5TECK-B.TOTECK RESOURCES SUBORDINATE VOTING5.31%387,338$27.3M
6EVN.AXEVOLUTION MINING5.28%2,605,670$27.2M
7RIORIO TINTO ADR REPTG ONE PLC4.69%232,415$24.1M
8SCCOSOUTHERN COPPER CORP4.55%111,757$23.4M
9FM.TOFIRST QUANTUM MINERALS4.36%667,865$22.4M
10ANTO.LANTOFAGASTA PLC4.13%391,468$21.2M
11LUN.TOLUNDIN MINING4.02%764,775$20.7M
12NEMNEWMONT3.78%151,046$19.4M
13KGH.WAKGHM POLSKA MIEDZ SA3.56%179,605$18.3M
14ABX.TOBARRICK MINING3.54%407,599$18.2M
15GLEN.LGLENCORE PLC3.18%1,926,366$16.3M

Detailed Returns

PeriodReturnETF
1D
-0.48%
1W
-3.39%
1M
+2.99%
3M
-1.11%
6M
+16.03%
YTD
+23.21%
1Y
+60.87%
3Y
+126.65%
5Y
+128.05%

Moving Averages

20-Day MA

$57.45

Below 20-Day MA
50-Day MA

$53.21

Above 50-Day MA
200-Day MA

$50.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.89

Current Price

$55.20

52-Week Low

$34.12

$34.12$60.89

Current Yield

1.86%

Annual Dividend

$1.1651

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.2713Jun 18, 2026
Jun 15, 2026$0.2713Jun 18, 2026
Dec 30, 2025$0.0295Jan 5, 2026
Dec 16, 2025$0.5930Dec 19, 2025
Dec 16, 2025$0.5930Dec 19, 2025
Jun 16, 2025$0.2988Jun 20, 2025
Jun 16, 2025$0.2988Jun 20, 2025
Dec 17, 2024$0.4218Dec 20, 2024
Dec 17, 2024$0.4218Dec 20, 2024
Jun 11, 2024$0.0544Jun 17, 2024
Dec 20, 2023$0.5510Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricICOPBasic Materials(116 ETFs)Copper(23 ETFs)
Fund Info
Expense Ratio0.47%0.62%1.73%
AUM$485.9M$1.43B$742.7M
Dividend Yield1.86%3.50%3.69%
Avg Volume156.7K599.8K368.7K
Holdings4410920
Performance
1-Month Return+3.36%+1.04%+0.54%
6-Month Return+8.42%-1.60%+2.93%
YTD Return+24.96%+10.13%+15.68%
1-Year Return+31.99%+13.21%+20.34%

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.