evenfolioETF Details
iShares·Natural Resources·ICOP · Nasdaq
iShares Copper and Metals Mining ETF (ICOP)
- Price
- $46.81
- —30 Oct 2026
- Assets
- $467.3M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.87%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- 23.3%+13.7%
- Category 9.6%
- 3Y CAGR
- 31.4%+18.3%
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
iShares Copper and Metals Mining ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.0% | -6.3% | -4.8% | +6.2% | +23.3% | +31.4% | — | — | +23.7% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -6.2% | -1.1% | +9.2% | +3.9% | +13.7% | +18.3% | — | — | +16.5% |
Holdings
The 10 largest positions make up 61.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAL.L | Anglo American PLC | 8.39% |
| FCX | Freeport-McMoRan Inc | 8.24% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 8.19% |
| BHP.AX | BHP Group Ltd | 7.80% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 5.82% |
| SCCO | Southern Copper Corp | 4.92% |
| NEM | Newmont Corp | 4.88% |
| ANTO.L | Antofagasta PLC | 4.62% |
| LUN.TO | Lundin Mining Corp | 4.38% |
| FM.TO | First Quantum Minerals Ltd | 4.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 3.0
- P/S
- 2.5
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Materials99.6%
- Industrials0.4%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- ICOP
- Exchange
- Nasdaq
- Inception
- 21 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.87%)
- Holdings turnover
- 24% (category 44%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 1.36
- Total net assets
- $467.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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