ICOP
iShares Copper and Metals MininClosed53.69−0.72 −1.33%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 52.60 −2.03%
Open
54.10
Prev close
54.41
Day range
53.2254.10
52-week range
36.0860.93
Volume
48.50K0.45×
P/E ttm
17.37
EPS ttm
3.09
Div yield
1.68%
From 52w high
−11.88%
iShares Copper and Metals Mining ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Natural Resources
- Inception
- Jun 20, 2023
- Total assets
- $467.32M
- NAV
- 54.18
- Expense ratio
- 0.47%46% below category 0.87%
- Cost of $10,000 a year
- $47
- Turnover
- 24%category 44%
- Yield
- 1.68%
- Beta (3Y)
- 1.36
Top Holdings
top 10 = 61.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | AAL.LAnglo American PLC | 8.39% | 4,133.00 | +0.32% | +2.6bp |
| 2 | FCXFreeport-McMoRan Inc | 8.24% | 72.42 | −1.19% | −9.8bp |
| 3 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 8.19% | 244.94 | +0.99% | +8.1bp |
| 4 | BHP.AXBHP Group Ltd | 7.80% | 60.86 | −0.69% | −5.3bp |
| 5 | TECK-B.TOTeck Resources Ltd Class B (Sub Voting) | 5.82% | 95.46 | −1.69% | −9.8bp |
| 6 | SCCOSouthern Copper Corp | 4.92% | 207.42 | −0.61% | −3.0bp |
| 7 | NEMNewmont Corp | 4.88% | 115.59 | −1.33% | −6.5bp |
| 8 | ANTO.LAntofagasta PLC | 4.62% | 3,625.57 | +1.05% | +4.8bp |
| 9 | LUN.TOLundin Mining Corp | 4.38% | 34.67 | −1.42% | −6.2bp |
| 10 | FM.TOFirst Quantum Minerals Ltd | 4.08% | 39.00 | −0.23% | −0.9bp |
Together the top holdings moved the fund −0.26% today (weight × each holding's change; the other 39% of assets isn't shown).
Asset Mix
- Stocks
- 99.7%
- Cash
- 0.3%
Stock holdings valuation
- Price / earnings
- 17.2
- Price / book
- 3.0
- Price / sales
- 2.5
- Price / cash flow
- 11.0
Sector Weights
stock holdings
- Materials99.6%
- Industrials0.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 30.0% | 0.97 | 1.36 | 7.37 | 30 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ICOP | SPY | Difference |
|---|---|---|---|
| 1M | −3.04% | +2.05% | −5.08 pts |
| 3M | +12.89% | +4.11% | +8.78 pts |
| YTD | +21.78% | +14.98% | +6.79 pts |
| 1Y | +39.03% | +18.61% | +20.43 pts |
| 3Y ann. | +35.30% | +23.19% | +12.10 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 2 years