iShares Copper and Metals Mining ETF (ICOP)

Assets	$29.38M
Expense Ratio	0.47%
PE Ratio	16.60
Shares Out	1.15M
Dividend (ttm)	$0.48
Dividend Yield	1.83%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	37.89%
1-Year Return	+0.15%

Volume	25,105
Open	25.42
Previous Close	25.46
Day's Range	25.42 - 26.15
52-Week Low	23.31
52-Week High	35.41
Beta	n/a
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

59.95% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.12%
Freeport-McMoRan Inc.	FCX	8.03%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	7.91%
Southern Copper Corporation	SCCO	6.11%
Antofagasta plc	ANTO	5.74%
PT Amman Mineral Internasional Tbk	AMMN	5.13%
First Quantum Minerals Ltd.	FM	5.01%
Evolution Mining Limited	EVN	4.94%
Ivanhoe Mines Ltd.	IVN	4.48%
Lundin Mining Corporation	LUN	4.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.422	n/a
Jun 11, 2024	$0.054	Jun 17, 2024
Dec 20, 2023	$0.551	Dec 27, 2023