iShares Copper and Metals Mining ETF (BMV:ICOP)
Mexico
· Delayed Price · Currency is MXN | Assets | 46.44M |
| Expense Ratio | 0.47% |
| PE Ratio | 15.23 |
| Dividend (ttm) | 9.51 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -94.51% |
| Volume | n/a |
| Open | 24.89 |
| Previous Close | 24.81 |
| Day's Range | 24.89 - 24.89 |
| 52-Week Low | 21.34 |
| 52-Week High | 561.50 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Jun 23, 2023 |
About ICOP
iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Copper and Metals Mining ETF was formed on June 21, 2023 and is domiciled in the United States.
Performance
ICOP had a total return of -94.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -92.70%.
Top 10 Holdings
61.75% of assets| Name | Symbol | Weight |
|---|---|---|
| GRUPO MEXICO B | GMEXICOB.MX | 8.16% |
| BHP Group Limited | BHP | 8.07% |
| Freeport-McMoRan Inc. | FCX | 7.53% |
| Evolution Mining Limited | EVN | 6.52% |
| Southern Copper Corporation | SCCO | 6.11% |
| Antofagasta plc | ANTO | 5.67% |
| First Quantum Minerals Ltd. | FM | 5.41% |
| Newmont Corporation | NEM | 5.15% |
| PT Amman Mineral Internasional Tbk | AMMN | 4.88% |
| Lundin Mining Corporation | LUN | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 8.50661 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 0.99993 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 0.55099 MXN | Dec 27, 2023 |