iShares Copper and Metals Mining ETF (ICOP)
NASDAQ: ICOP · IEX Real-Time Price · USD
28.80
+0.35 (1.23%)
At close: Jul 26, 2024, 3:59 PM
28.81
+0.01 (0.03%)
After-hours: Jul 26, 2024, 4:15 PM EDT
1.23% (1D)
| Assets | $34.23M |
| Expense Ratio | 0.47% |
| PE Ratio | 20.85 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 43.83% |
| 1-Year Return | +7.14% |
| Volume | 30,611 |
| Open | 28.83 |
| Previous Close | 28.45 |
| Day's Range | 28.58 - 28.85 |
| 52-Week Low | 21.54 |
| 52-Week High | 35.41 |
| Beta | 1.07 |
| Holdings | 59 |
| 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.
Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol ICOP
ETF Provider BlackRock
Index Tracked STOXX Global Copper and Metals Mining Index
Top 10 Holdings
61.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 9.02% |
| BHP Group Ltd | BHP.AX | 7.87% |
| Freeport-McMoRan Inc. | FCX | 7.58% |
| First Quantum Minerals Ltd. | FM | 6.74% |
| Southern Copper Corporation | SCCO | 6.43% |
| Antofagasta PLC | ANTO.L | 6.27% |
| Ivanhoe Mines Ltd. | IVN | 4.70% |
| Capstone Copper Corp. | CS | 4.43% |
| KGHM Polska Miedz SA | KGH.WA | 4.33% |
| Lundin Mining Corporation | LUN | 4.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.05435 | Jun 17, 2024 |
| Dec 20, 2023 | $0.55099 | Dec 27, 2023 |
