Price Chart
Key Statistics
Previous Close
$47.63Day Range
52-Week Range
Avg Volume
64.0KDividend Yield
1.86%Expense Ratio
0.47%AUM
$417.2MShares Outstanding
8.7METF 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 | 99.58% |
| Industrials | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 29.20% |
| United States | 19.93% |
| United Kingdom | 15.77% |
| Australia | 13.05% |
| Mexico | 9.34% |
| Switzerland | 3.35% |
| Poland | 3.18% |
| Brazil | 2.33% |
| China | 1.86% |
| Spain | 0.48% |
| United Arab Emirates | 0.41% |
| Japan | 0.34% |
| Saudi Arabia | 0.19% |
| Indonesia | 0.16% |
| Other | 0.15% |
| Sweden | 0.14% |
| Philippines | 0.11% |
| Luxembourg | 0.03% |
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 $417.2M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 64 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 8.95% | 3,026,714 | $37.4M |
| 2 | FCX | FREEPORT MCMORAN INC | 8.45% | 546,990 | $35.3M |
| 3 | AAL.L | ANGLO AMERICAN PLC | 8.40% | 724,159 | $35.1M |
| 4 | BHP.AX | BHP GROUP LTD | 8.21% | 856,558 | $34.3M |
| 5 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 5.77% | 409,600 | $24.1M |
| 6 | NEM | NEWMONT | 5.37% | 196,827 | $22.5M |
| 7 | SCCO | SOUTHERN COPPER CORP | 4.96% | 112,858 | $20.7M |
| 8 | LUN.TO | LUNDIN MINING | 4.29% | 851,631 | $17.9M |
| 9 | ANTO.L | ANTOFAGASTA PLC | 4.15% | 429,489 | $17.4M |
| 10 | FM.TO | FIRST QUANTUM MINERALS | 4.10% | 704,958 | $17.1M |
| 11 | GLEN.L | GLENCORE PLC | 3.22% | 1,876,225 | $13.5M |
| 12 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.17% | 174,570 | $13.3M |
| 13 | ABX.TO | BARRICK MINING | 3.15% | 341,822 | $13.2M |
| 14 | RIO | RIO TINTO ADR REPTG ONE | 3.08% | 153,148 | $12.9M |
| 15 | HBM.TO | HUDBAY MINERALS | 2.90% | 553,816 | $12.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.32% | |
| 1W | -6.40% | |
| 1M | -10.07% | |
| 3M | -0.59% | |
| 6M | -3.31% | |
| YTD | +7.12% | |
| 1Y | +27.19% | |
| 3Y | +117.63% | |
| 5Y | +98.27% |
Moving Averages
$52.16
Below 20-Day MA$54.74
Below 50-Day MA$52.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.89
Current Price
$48.26
52-Week Low
$36.42
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(92 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 1.73% |
| AUM | $417.2M | $1.41B | $602.0M |
| Dividend Yield | 1.86% | 2.33% | 3.72% |
| Avg Volume | 64.0K | 600.3K | 289.9K |
| Holdings | 64 | 109 | 21 |
| Performance | |||
| 1-Month Return | -11.80% | -8.41% | -12.01% |
| 6-Month Return | -7.67% | -10.49% | -11.87% |
| YTD Return | +8.64% | -3.25% | +4.94% |
| 1-Year Return | -2.43% | -11.52% | -3.40% |
Compare with Another ETF
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