iShares Copper and Metals Mining ETF (BMV:ICOP)
Mexico
· Delayed Price · Currency is MXN 25.39
-0.30 (-1.18%)
Feb 28, 2025, 8:30 AM CST
-94.40% (1Y)
| Assets | 46.25M |
| Expense Ratio | 0.47% |
| PE Ratio | 19.91 |
| Dividend (ttm) | 9.51 |
| Dividend Yield | 35.30% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 25.39 |
| Previous Close | 25.70 |
| Day's Range | 25.39 - 25.39 |
| 52-Week Low | 25.39 |
| 52-Week High | 561.50 |
| Beta | n/a |
| Holdings | 55 |
| 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.
Asset Class Equity
Category Materials
Stock Exchange Mexican Stock Exchange
Ticker Symbol ICOP
Provider iShares
Index Tracked STOXX Global Copper and Metals Mining Index - Benchmark TR Net
Top 10 Holdings
61.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 8.16% |
| BHP Group Limited | BHP | 8.12% |
| Freeport-McMoRan Inc. | FCX | 7.79% |
| Antofagasta plc | ANTO | 6.47% |
| Southern Copper Corporation | SCCO | 6.01% |
| First Quantum Minerals Ltd. | FM | 5.95% |
| Evolution Mining Limited | EVN | 5.70% |
| Lundin Mining Corporation | LUN | 4.37% |
| Rio Tinto Group | RIO | 4.31% |
| Newmont Corporation | NEM | 4.30% |
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 |