iShares Copper and Metals Mining ETF (ICOP)

NASDAQ: ICOP · Real-Time Price · USD
29.07
-0.08 (-0.29%)
At close: Aug 1, 2025, 4:00 PM
28.05
-1.02 (-3.50%)
After-hours: Aug 1, 2025, 4:19 PM EDT
-0.29%
Assets$70.72M
Expense Ratio0.47%
PE Ratio19.64
Shares Out2.35M
Dividend (ttm)$0.72
Dividend Yield2.48%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio48.70%
Volume17,650
Open29.09
Previous Close29.15
Day's Range28.90 - 29.15
52-Week Low21.10
52-Week High32.87
Beta0.76
Holdings56
Inception DateJun 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

59.80% of assets
NameSymbolWeight
GRUPO MEXICO BGMEXICOB.MX8.82%
BHP Group LimitedBHP8.01%
Freeport-McMoRan Inc.FCX7.75%
First Quantum Minerals Ltd.FM6.51%
Antofagasta plcANTO5.99%
Evolution Mining LimitedEVN4.79%
Newmont CorporationNEM4.63%
PT Amman Mineral Internasional TbkAMMN4.51%
Lundin Mining CorporationLUN4.43%
Southern Copper CorporationSCCO4.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.29876Jun 20, 2025
Dec 17, 2024$0.42176Dec 20, 2024
Jun 11, 2024$0.05435Jun 17, 2024
Dec 20, 2023$0.55099Dec 27, 2023
Full Dividend History

Performance

ICOP had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

News

Copper ETFs: From Tariffs to Technology

Copper ETFs have seen a surge in investor popularity, driven by geopolitical tensions and recent tariff-related news. President Trump declared a 50% tariff on copper.

Other symbols: COPJCOPPCOPXCPERCPXR
15 days ago - ETF Trends

Copper's High-Wire Act: Can EVs, New Tech Power The Metal's Next Big Surge?

As the world hurtles toward an electrified future, the copper market stands at a crossroads.

Other symbols: BHPCOPXCPERFCX
8 months ago - Benzinga