iShares Copper and Metals Mining ETF (ICOP)

NASDAQ: ICOP · IEX Real-Time Price · USD
29.24
-0.13 (-0.44%)
At close: Jun 14, 2024, 3:52 PM
29.32
+0.08 (0.27%)
After-hours: Jun 14, 2024, 4:15 PM EDT
-0.44%
Assets $36.71M
Expense Ratio 0.47%
PE Ratio 21.10
Shares Out 1.25M
Dividend (ttm) $0.61
Dividend Yield 2.07%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 43.69%
1-Year Return n/a
Volume 23,858
Open 29.12
Previous Close 29.37
Day's Range 29.00 - 29.42
52-Week Low 21.54
52-Week High 35.41
Beta n/a
Holdings 49
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
Stock Exchange NASDAQ
Ticker Symbol ICOP
ETF Provider BlackRock
Index Tracked STOXX Global Copper and Metals Mining Index

Top 10 Holdings

61.12% of assets
Name Symbol Weight
Freeport-McMoRan Inc. FCX 8.39%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 7.13%
Southern Copper Corporation SCCO 7.07%
BHP Group Ltd BHP.AX 6.88%
Ivanhoe Mines Ltd. IVN 6.50%
Antofagasta PLC ANTO.L 6.42%
Lundin Mining Corporation LUN 4.93%
KGHM Polska Miedz SA KGH.WA 4.93%
First Quantum Minerals Ltd. FM 4.81%
Capstone Copper Corp. CS 4.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.05435 Jun 17, 2024
Dec 20, 2023 $0.55099 Dec 27, 2023
Full Dividend History

News

YTD Thematic Winners Reflect Change in Market Leadership

Looking at the ETFs with the highest returns YTD, a few thematic standouts have emerged.  As a reminder regarding  long-term investments, thematic investing is cyclical.

4 weeks ago - ETF Trends

A Surprise YTD Rally in Copper ETFs

One of this year's thematic surprises has been the outperformance of copper and copper-themed ETFs. There have been outsized returns ranging from 16% to over 20% YTD.

Other symbols: COPJCOPPCOPXCPER
7 weeks ago - ETF Trends