iShares Copper and Metals Mining ETF (ICOP)

Assets	$69.43M
Expense Ratio	0.47%
PE Ratio	19.07
Shares Out	2.25M
Dividend (ttm)	$0.72
Dividend Yield	2.34%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.28%

Volume	5,680
Open	31.05
Previous Close	31.03
Day's Range	30.77 - 31.05
52-Week Low	21.10
52-Week High	32.87
Beta	0.77
Holdings	57
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

59.56% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.30%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	8.05%
BHP Group Limited	BHP	7.69%
First Quantum Minerals Ltd.	FM	6.73%
Antofagasta plc	ANTO	6.00%
Evolution Mining Limited	EVN	5.09%
Southern Copper Corporation	SCCO	4.63%
Lundin Mining Corporation	LUN	4.48%
PT Amman Mineral Internasional Tbk	AMMN	4.38%
Newmont Corporation	NEM	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.29876	Jun 20, 2025
Dec 17, 2024	$0.42176	Dec 20, 2024
Jun 11, 2024	$0.05435	Jun 17, 2024
Dec 20, 2023	$0.55099	Dec 27, 2023

Performance

ICOP had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.