iShares Copper and Metals Mining ETF (ICOP)

Assets	$47.66M
Expense Ratio	0.47%
PE Ratio	17.09
Shares Out	1.80M
Dividend (ttm)	$0.48
Dividend Yield	1.83%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	30.86%
1-Year Return	-7.34%

Volume	15,356
Open	26.07
Previous Close	25.90
Day's Range	25.95 - 26.36
52-Week Low	24.65
52-Week High	35.41
Beta	n/a
Holdings	60
Inception Date	Jun 21, 2023

About ICOP

Fund Home Page

The iShares Copper and Metals Mining ETF (ICOP) is an exchange-traded fund that mostly invests in materials equity. The fund tracks a market-capitalization weighted index composed of stocks of copper and metal ore mining companies globally. Stocks are quantitatively screened to identify stocks with significant revenue tied to this space ICOP was launched on Jun 21, 2023 and is issued by BlackRock.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: ICOP
• ETF Provider: BlackRock
• Index Tracked: STOXX Global Copper and Metals Mining Index

Top 10 Holdings

60.48% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.30%
BHP Group Limited	BHP	8.16%
GRUPO MEXICO B	GMEXICOB.MX	7.87%
Southern Copper Corporation	SCCO	6.35%
First Quantum Minerals Ltd.	FM	5.98%
Antofagasta plc	ANTO	5.78%
Evolution Mining Limited	EVN	5.06%
Newmont Corporation	NEM	4.52%
Lundin Mining Corporation	LUN	4.28%
Rio Tinto Group	RIO	4.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.42176	Dec 20, 2024
Jun 11, 2024	$0.05435	Jun 17, 2024
Dec 20, 2023	$0.55099	Dec 27, 2023