iShares Copper and Metals Mining ETF (ICOP)
| Assets | $416.08M |
| Expense Ratio | 0.47% |
| PE Ratio | 26.23 |
| Shares Out | 7.60M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.10% |
| Volume | 947,538 |
| Open | 53.15 |
| Previous Close | 56.07 |
| Day's Range | 50.26 - 53.28 |
| 52-Week Low | 21.10 |
| 52-Week High | 60.08 |
| Beta | 0.79 |
| Holdings | 69 |
| Inception Date | Jun 21, 2023 |
About ICOP
Fund Home PageThe 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.
Top 10 Holdings
59.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 8.19% |
| Anglo American plc | AAL | 7.62% |
| GRUPO MEXICO B | GMEXICOB.MX | 7.56% |
| BHP Group Limited | BHP | 7.29% |
| Newmont Corporation | NEM | 6.12% |
| TECK RESOURCES SUBORDINATE VOTING | TECK.B.NE | 5.02% |
| Lundin Mining Corporation | LUN | 4.72% |
| Evolution Mining Limited | EVN | 4.57% |
| Antofagasta plc | ANTO | 4.48% |
| Southern Copper Corporation | SCCO | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.55099 | Dec 27, 2023 |
Performance
ICOP had a total return of 102.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.28%.
News
ICOP: Copper Great, But Iron Ore A Bit More Downside Exposed
The iShares Copper and Metals Mining ETF is heavily weighted to copper but also has some iron ore and gold exposure. ICOP's 27.46x P/E is driven by copper stocks, reflecting high valuations associated...
Copper's Long-Term Bullish Trend Supports Higher Mining Stocks
Copper's bullish trend is supported by technical and fundamental factors, with global deficits expected to persist into the 2030s. U.S. tariffs have caused extreme volatility and a shift of copper inv...
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.