iSharesNatural ResourcesICOP · Nasdaq
iShares Copper and Metals Mining ETF (ICOP)
- Price
- $55.37
- —11 Sept 2026
- Assets
- $506.4M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.87%
- Yield
- 1.54%
- Trailing distributions
- 3Y CAGR
- 33.9%+19.9%
- Category 14.0%
- 5Y CAGR
- —
- Category 8.0%
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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
- —
Holdings
The 10 largest positions make up 60.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 8.17% |
| AAL.L | Anglo American PLC | 8.03% |
| FCX | Freeport-McMoRan Inc | 8.03% |
| BHP.AX | BHP Group Ltd | 7.86% |
| EVN.AX | Evolution Mining Ltd | 5.47% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 5.19% |
| RIO | Rio Tinto PLC ADR | 4.69% |
| SCCO | Southern Copper Corp | 4.59% |
| FM.TO | First Quantum Minerals Ltd | 4.37% |
| ANTO.L | Antofagasta PLC | 4.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.2
- P/S
- 2.7
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- ICOP
- Exchange
- Nasdaq
- Inception
- 21 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.87%)
- Holdings turnover
- 24% (category 44%)
- Distribution yield
- 1.54%
- Beta, 3 years
- 1.28
- Total net assets
- $506.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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