ICOP
iShares Copper and Metals Mining ETF·NASDAQ
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iShares Copper and Metals Mining ETF Fundamentals
Assets Under Management
402.76MUSD
Fund Flows (1Y)
315.61MUSD
Dividend Yield (TTM)
1.88%
Discount/Premium to NAV
0.41%
Shares Outstanding
8.50M
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.82% | +8.51% | +8.51% | +88.30% | +102.18% | +102.18% |
NAV Total Return | -16.25% | +5.79% | +5.79% | +84.70% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
49.05%
20.98%
12.44%
11.8%
4.93%
0.8%
Category
Ratio
North America
49.05%
Europe
20.98%
Australasia
12.44%
Latin America
11.80%
Asia
4.93%
Africa/Middle East
0.80%
Top 10 Holdings
Symbol
Ratio
FCX
Freeport-McMoRan
8.16%
ANGLO AMERICAN PLC
8.13%
GRUPO MEXICO B
7.99%
BHP GROUP LTD
7.98%
NEM
Newmont
5.66%
TECK RESOURCES SUBORDINATE VOTING
5.58%
FIRST QUANTUM MINERALS LTD
4.67%
LUNDIN MINING CORP
4.45%
SCCO
Southern Copper
4.33%
EVOLUTION MINING LTD
4.13%
Top 10 Weight 61.08%
67 Total Holdings
Is SPY better than ICOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.029 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.593 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.299 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.422 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.054 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.551 |
How Much Does ICOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ICOP?
Fund Flows
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