iShares Copper and Metals Mining ETF (ICOP)
NASDAQ: ICOP · IEX Real-Time Price · USD
31.82
+0.02 (0.06%)
At close: May 7, 2024, 4:00 PM
31.78
-0.04 (-0.12%)
After-hours: May 7, 2024, 4:15 PM EDT
0.06% (1D)
| Assets | $17.18M |
| Expense Ratio | 0.47% |
| PE Ratio | 21.28 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 36.85% |
| 1-Year Return | n/a |
| Volume | 18,945 |
| Open | 31.88 |
| Previous Close | 31.80 |
| Day's Range | 31.75 - 31.91 |
| 52-Week Low | 21.54 |
| 52-Week High | 32.28 |
| Beta | 1.14 |
| Holdings | 49 |
| 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
62.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 8.30% |
| GRUPO MEXICO B | GMEXICOB.MX | 8.16% |
| Southern Copper Corporation | SCCO | 7.25% |
| Ivanhoe Mines Ltd. | IVN | 6.89% |
| BHP GROUP LTD | BHP.AX | 6.32% |
| ANTOFAGASTA PLC | ANTO.L | 6.24% |
| First Quantum Minerals Ltd. | FM | 5.10% |
| Lundin Mining Corporation | LUN | 4.94% |
| KGHM POLSKA MIEDZ SA | KGH.WA | 4.69% |
| Capstone Copper Corp. | CS | 4.42% |
News
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.
11 days ago - ETF Trends