iShares Copper and Metals Mining ETF (ICOP)

NASDAQ: ICOP · Real-Time Price · USD

55.49

+0.52 (0.95%)

Sep 22, 2026, 11:48 AM EDT - Market open

Assets	$480.19M
Expense Ratio	0.47%
PE Ratio	17.57
Shares Out	8.80M
Dividend (ttm)	$0.89
Dividend Yield	1.61%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	28.57%

Volume	22,845
Open	55.32
Previous Close	54.97
Day's Range	55.26 - 55.88
52-Week Low	34.76
52-Week High	60.93
Beta	0.95
Holdings	100
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

61.14% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.22%
Anglo American plc	AAL	8.05%
BHP Group Limited	BHP	7.81%
Grupo México, S.A.B. de C.V.	GMEXICO.B	7.77%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.NE	5.63%
Newmont Corporation	NEM	5.10%
AUD CASH	AUD	4.89%
Southern Copper Corporation	SCCO	4.64%
First Quantum Minerals Ltd.	FM	4.61%
Antofagasta plc	ANTO	4.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.27131	Jun 18, 2026
Dec 30, 2025	$0.0295	Jan 5, 2026
Dec 16, 2025	$0.59299	Dec 19, 2025
Jun 16, 2025	$0.29876	Jun 20, 2025
Dec 17, 2024	$0.42176	Dec 20, 2024
Jun 11, 2024	$0.05435	Jun 17, 2024

Full Dividend History

Performance

ICOP had a total return of 61.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.34%.