iShares Copper and Metals Mining ETF (ICOP)

Assets	$51.33M
Expense Ratio	0.47%
PE Ratio	15.43
Shares Out	1.90M
Dividend (ttm)	$0.48
Dividend Yield	1.77%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	27.10%
1-Year Return	-9.70%

Volume	6,121
Open	26.78
Previous Close	27.16
Day's Range	26.78 - 26.92
52-Week Low	21.10
52-Week High	35.41
Beta	n/a
Holdings	59
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

61.46% of assets

Name	Symbol	Weight
GRUPO MEXICO B	GMEXICOB.MX	8.07%
BHP Group Limited	BHP	8.04%
Freeport-McMoRan Inc.	FCX	7.90%
Southern Copper Corporation	SCCO	6.18%
First Quantum Minerals Ltd.	FM	5.93%
Antofagasta plc	ANTO	5.85%
Evolution Mining Limited	EVN	5.62%
Newmont Corporation	NEM	4.87%
PT Amman Mineral Internasional Tbk	AMMN	4.52%
Ivanhoe Mines Ltd.	IVN	4.45%

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