iShares Copper and Metals Mining ETF (ICOP)

Assets	$58.70M
Expense Ratio	0.47%
PE Ratio	17.18
Shares Out	2.00M
Dividend (ttm)	$0.48
Dividend Yield	1.63%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	27.77%
1-Year Return	-2.01%

Volume	7,793
Open	29.04
Previous Close	29.10
Day's Range	28.89 - 29.35
52-Week Low	21.10
52-Week High	32.87
Beta	0.73
Holdings	64
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

61.66% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc	FCX	8.18%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	7.94%
BHP Group Ltd	BHP.AX	7.53%
First Quantum Minerals Ltd	FM.TO	6.16%
Antofagasta PLC	ANTO.L	6.07%
Southern Copper Corp	SCCO	5.87%
Evolution Mining Ltd	EVN.AX	5.83%
Lundin Mining Corp	LUN.TO	4.90%
PT Amman Mineral Internasional Tbk	AMMN.JK	4.78%
Newmont Corp	NEM	4.39%

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