iShares Copper and Metals Mining ETF (ICOP)

NASDAQ: ICOP · Real-Time Price · USD

54.54

-0.10 (-0.19%)

At close: Sep 18, 2026, 4:00 PM EDT

55.25

+0.71 (1.30%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Assets	$466.88M
Expense Ratio	0.47%
PE Ratio	17.57
Shares Out	8.80M
Dividend (ttm)	$0.89
Dividend Yield	1.64%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	29.05%

Volume	61,681
Open	54.73
Previous Close	54.64
Day's Range	53.99 - 54.73
52-Week Low	33.90
52-Week High	60.93
Beta	0.95
Holdings	65
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

60.12% of assets

Name	Symbol	Weight
Grupo México, S.A.B. de C.V.	GMEXICO.B	8.04%
Freeport-McMoRan Inc.	FCX	8.00%
Anglo American plc	AAL	7.96%
BHP Group Limited	BHP	7.75%
Teck Resources Limited	TECK	5.35%
Evolution Mining Limited	EVN	5.29%
Rio Tinto Group	RIO	4.77%
Southern Copper Corporation	SCCO	4.55%
First Quantum Minerals Ltd.	FM	4.34%
Antofagasta plc	ANTO	4.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.27131	Jun 18, 2026
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

Full Dividend History

Performance

ICOP had a total return of 61.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.14%.