AUM $445.2MER 0.47%NAV $51.77Holdings 45Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$51.60Day Range
$51.03$51.71
52-Week Range
$26.04$57.30
Avg Volume
134.4KDividend Yield
1.86%Expense Ratio
0.47%AUM
$445.2MShares 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 | 27.30% |
| United States | 17.28% |
| United Kingdom | 16.97% |
| Australia | 16.65% |
| Mexico | 7.71% |
| Switzerland | 3.61% |
| Poland | 3.36% |
| Brazil | 3.10% |
| China | 1.81% |
| Indonesia | 1.18% |
| Spain | 0.37% |
| Japan | 0.29% |
| Saudi Arabia | 0.27% |
| Other | 0.09% |
| 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 $445.2M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 45 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 62.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAL.L | ANGLO AMERICAN PLC | 8.97% | 784,241 | $40.0M |
| 2 | BHP.AX | BHP GROUP LTD | 8.40% | 934,451 | $37.5M |
| 3 | FCX | FREEPORT MCMORAN INC | 7.77% | 563,793 | $34.7M |
| 4 | GMEXICOB.MX | GRUPO MEXICO B | 7.70% | 3,035,422 | $34.4M |
| 5 | TECK | TECK RESOURCES SUBORDINATE VOTING | 5.97% | 437,024 | $26.6M |
| 6 | NEM | NEWMONT | 5.27% | 211,832 | $23.5M |
| 7 | FM.TO | FIRST QUANTUM MINERALS LTD | 4.86% | 792,904 | $21.7M |
| 8 | LUN.TO | LUNDIN MINING CORP | 4.45% | 723,285 | $19.8M |
| 9 | ANTO.L | ANTOFAGASTA PLC | 4.42% | 381,109 | $19.7M |
| 10 | SCCO | SOUTHERN COPPER CORP | 4.17% | 102,040 | $18.6M |
| 11 | EVN.AX | EVOLUTION MINING LTD | 4.03% | 1,927,271 | $18.0M |
| 12 | GLEN.L | GLENCORE PLC | 3.61% | 2,121,819 | $16.1M |
| 13 | RIO | RIO TINTO ADR REPTG ONE PLC | 3.58% | 161,774 | $16.0M |
| 14 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.37% | 168,142 | $15.0M |
| 15 | VALE | VALE ADR REPRESENTING ONE SA | 3.08% | 803,003 | $13.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -4.46% | |
| 1M | +15.36% | |
| 3M | -5.67% | |
| 6M | +31.01% | |
| YTD | +13.95% | |
| 1Y | +91.01% | |
| 3Y | +110.92% | |
| 5Y | +110.92% |
Moving Averages
20-Day MA
$50.70
Above 20-Day MA50-Day MA
$50.61
Above 50-Day MA200-Day MA
$41.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.30
Current Price
$51.21
52-Week Low
$26.04
$26.04$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(108 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.60% | 1.74% |
| AUM | $445.2M | $3.64B | $682.3M |
| Dividend Yield | 1.86% | 3.56% | 3.69% |
| Avg Volume | 134.4K | 867.2K | 376.6K |
| Holdings | 45 | 85 | 19 |
| Performance | |||
| 1-Month Return | +10.83% | +6.83% | +8.48% |
| 6-Month Return | +38.68% | +24.39% | +26.71% |
| YTD Return | +16.46% | +11.78% | +6.20% |
| 1-Year Return | +96.80% | +74.87% | +68.21% |
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