iShares Copper and Metals Mining ETF (ICOP)

Assets	$460.00M
Expense Ratio	0.47%
PE Ratio	23.66
Shares Out	8.50M
Dividend (ttm)	$0.92
Dividend Yield	1.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	40.29%

Volume	92,450
Open	54.00
Previous Close	53.07
Day's Range	53.69 - 54.85
52-Week Low	24.96
52-Week High	60.08
Beta	0.95
Holdings	62
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

61.67% of assets

Name	Symbol	Weight
Anglo American plc	AAL	8.34%
Freeport-McMoRan Inc.	FCX	8.33%
BHP Group Limited	BHP	8.18%
GRUPO MEXICO B	GMEXICOB.MX	7.98%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.NE	5.52%
Newmont Corporation	NEM	5.25%
First Quantum Minerals Ltd.	FM	4.94%
Lundin Mining Corporation	LUN	4.73%
Antofagasta plc	ANTO	4.20%
Southern Copper Corporation	SCCO	4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.55099	Dec 27, 2023

Performance

ICOP had a total return of 122.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.93%.