iShares Copper and Metals Mining ETF (ICOP)

Assets	$32.58M
Expense Ratio	0.47%
PE Ratio	19.20
Shares Out	1.15M
Dividend (ttm)	$0.61
Dividend Yield	2.11%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	40.65%
1-Year Return	+24.86%

Volume	14,403
Open	28.70
Previous Close	28.75
Day's Range	28.56 - 28.75
52-Week Low	22.88
52-Week High	35.41
Beta	n/a
Holdings	55
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

59.58% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.26%
BHP Group Limited	BHP	8.06%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	7.69%
Southern Copper Corporation	SCCO	6.13%
Antofagasta plc	ANTO	5.64%
PT Amman Mineral Internasional Tbk	AMMN	5.18%
Lundin Mining Corporation	LUN	4.92%
First Quantum Minerals Ltd.	FM	4.66%
Evolution Mining Limited	EVN	4.59%
Ivanhoe Mines Ltd.	IVN	4.47%

Dividends

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