iShares Copper and Metals Mining ETF (ICOP)
NASDAQ: ICOPiSharesNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICOP chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $467.32M
- Dividend yield
- 1.68%
- Holdings
- 10
- Inception
- Jun 21, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 36.08 – 60.93
- Volume / Avg
- 29.33K / 107.64K
- Beta
- —
- Previous close
- 52.55
ICOP ETF today
The iShares Copper and Metals Mining ETF (ICOP) is an exchange-traded fund from iShares in the Natural Resources category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $467.3 million in assets. Its largest holding is Anglo American PLC (AAL.L) at 8.39% of assets, and the top 10 positions make up 61.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.68% ($0.00 per share annually). ICOP launched on Jun 21, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ICOP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAL.LAnglo American PLC | 8.39% |
| 2 | FCXFreeport-McMoRan Inc | 8.24% |
| 3 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 8.19% |
| 4 | BHP.AXBHP Group Ltd | 7.80% |
| 5 | TECK.B.TOTeck Resources Ltd Class B (Sub Voting) | 5.82% |
| 6 | SCCOSouthern Copper Corp | 4.92% |
| 7 | NEMNewmont Corp | 4.88% |
| 8 | ANTO.LAntofagasta PLC | 4.62% |
| 9 | LUN.TOLundin Mining Corp | 4.38% |
| 10 | FM.TOFirst Quantum Minerals Ltd | 4.08% |
Top 10 holdings: 61.3% of assets.
ICOP performance
1 week
+2.43%
ICOP price return, excluding dividends.
ETFs similar to ICOP
ICOP ETF FAQ
What is the ICOP price today?
ICOP last traded at $54.48 as of Oct 9, 4:00 PM EDT, up 3.67% on the day.
What is ICOP's expense ratio?
ICOP has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are ICOP's top holdings?
ICOP's largest holdings are Anglo American PLC (8.39%), Freeport-McMoRan Inc (8.24%), Grupo Mexico SAB de CV Class B (8.19%), BHP Group Ltd (7.80%), Teck Resources Ltd Class B (Sub Voting) (5.82%). The top 10 make up 61.3% of the fund.
Does ICOP pay a dividend?
Yes. ICOP has a trailing dividend yield of 1.68%.
How big is ICOP?
ICOP has about $467.3 million in assets under management spread across 10 holdings.