Price Chart
Key Statistics
Previous Close
$49.57Day Range
52-Week Range
Avg Volume
65.1KDividend Yield
1.86%Expense Ratio
0.47%AUM
$428.6MShares 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 | 25.63% |
| United Kingdom | 17.67% |
| Australia | 17.39% |
| United States | 15.72% |
| Mexico | 8.46% |
| Switzerland | 3.51% |
| Poland | 3.41% |
| Brazil | 3.34% |
| China | 1.87% |
| Indonesia | 1.01% |
| Other | 0.95% |
| Spain | 0.44% |
| Japan | 0.35% |
| Saudi Arabia | 0.25% |
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 $428.6M 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 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 8.29% | 2,976,659 | $35.6M |
| 2 | BHP.AX | BHP GROUP LTD | 8.20% | 832,319 | $35.2M |
| 3 | FCX | FREEPORT MCMORAN INC | 7.89% | 532,877 | $33.8M |
| 4 | AAL.L | ANGLO AMERICAN PLC | 7.86% | 697,348 | $33.7M |
| 5 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 5.33% | 382,886 | $22.9M |
| 6 | RIO | RIO TINTO ADR REPTG ONE PLC | 4.90% | 229,745 | $21.0M |
| 7 | EVN.AX | EVOLUTION MINING LTD | 4.84% | 2,575,720 | $20.8M |
| 8 | SCCO | SOUTHERN COPPER CORP | 4.64% | 109,163 | $19.9M |
| 9 | LUN.TO | LUNDIN MINING CORP | 4.53% | 755,985 | $19.4M |
| 10 | ANTO.L | ANTOFAGASTA PLC | 4.35% | 386,970 | $18.7M |
| 11 | FM.TO | FIRST QUANTUM MINERALS LTD | 4.27% | 660,189 | $18.3M |
| 12 | ABX.TO | BARRICK MINING CORP | 3.49% | 402,915 | $15.0M |
| 13 | NEM | NEWMONT | 3.30% | 149,310 | $14.1M |
| 14 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.28% | 177,541 | $14.1M |
| 15 | VALE | VALE ADR REPRESENTING ONE SA | 3.28% | 948,643 | $14.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +5.45% | |
| 1M | +1.52% | |
| 3M | +0.05% | |
| 6M | -10.17% | |
| YTD | +10.06% | |
| 1Y | +64.32% | |
| 3Y | +85.03% | |
| 5Y | +103.71% |
Moving Averages
$48.61
Above 20-Day MA$51.39
Below 50-Day MA$47.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.32
Current Price
$49.35
52-Week Low
$29.05
Current Yield
1.86%
Annual Dividend
$1.1651
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2713 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2713 | Jun 18, 2026 |
| Dec 30, 2025 | $0.0295 | Jan 5, 2026 |
| Dec 16, 2025 | $0.5930 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5930 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2988 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2988 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4218 | Dec 20, 2024 |
| 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(103 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 1.73% |
| AUM | $428.6M | $1.21B | $636.9M |
| Dividend Yield | 1.86% | 3.56% | 3.69% |
| Avg Volume | 65.1K | 548.2K | 320.8K |
| Holdings | 44 | 103 | 21 |
| Performance | |||
| 1-Month Return | +1.16% | -1.74% | -1.42% |
| 6-Month Return | +6.16% | -6.69% | +1.85% |
| YTD Return | +11.62% | -0.44% | +4.33% |
| 1-Year Return | +30.16% | +10.48% | +16.45% |
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