iShares Copper and Metals Mining ETF (ICOP)

Assets	$33.06M
Expense Ratio	0.47%
PE Ratio	17.36
Shares Out	1.25M
Dividend (ttm)	$0.48
Dividend Yield	1.79%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	31.04%
1-Year Return	+9.67%

Volume	593,385
Open	26.48
Previous Close	26.48
Day's Range	26.48 - 27.01
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

60.63% of assets

Name	Symbol	Weight
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	8.18%
Freeport-McMoRan Inc.	FCX	8.13%
BHP Group Limited	BHP	7.94%
First Quantum Minerals Ltd.	FM	6.47%
Southern Copper Corporation	SCCO	6.14%
Antofagasta plc	ANTO	5.86%
Evolution Mining Limited	EVN	4.87%
Lundin Mining Corporation	LUN	4.56%
Ivanhoe Mines Ltd.	IVN	4.30%
PT Amman Mineral Internasional Tbk	AMMN	4.20%

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