iShares Copper and Metals Mining ETFiShares Copper and Metals Mining ETFiShares Copper and Metals Mining ETF

iShares Copper and Metals Mining ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪393.13 M‬ USD
Fund flows (1Y)
‪299.90 M‬ USD
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪8.45 M‬
Expense ratio
0.47%

Fund info


Brand
iShares
Home page
Inception date
Jun 23, 2023
Structure
Open-Ended Fund
Index tracked
STOXX Global Copper and Metals Mining Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E1890
CUSIP
46436E189
FIGI
BBG01H2QR9F6
Identifiers
ISIN US46436E1890
CFI code
CEOJLS
ICOP holds a concentrated basket of stocks involved in copper ore mining. The fund selects its stocks based on a 3-tier selection process. Tier 1 aims to select 50 stocks of companies with more than 50% of their revenue derived from copper ore mining. In the occasion that less than 50 are eligible, Tier 2 organizations are considered. Tier 2 companies are those with more than 25% but less than 50% of their revenues tied with the copper ore mining industry. These companies are ranked by revenue exposure to the industry until the goal of 50 stocks are met. Tier 3 comes in if there are still fewer than 50 composing the index and they are companies on top of the copper mining industry in terms of market share. The index is market-cap weighted. Each Tier group is capped, with Tier 3 constituents capped at a 50% maximum aggregate weight. Individual securities are also capped at 8%, with those having more than 4.5% weight limited to an accumulated 45%. The Index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Breakdown by region
14%2%56%23%0.7%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
ICOP net asset value (NAV) is 46.93 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– ICOP AUM — ‪393.13 M‬ USD
– ICOP discount/premium to NAV — −0.26%
– ICOP expense ratio — 0.47%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare ICOP's performance across different time periods:
– 1 day — +1.32%
– 1 week — −1.72%
– 1 month — −12.13%

ICOP's all-time low was 21.10 USD on Apr 7, 2025, while its all-time high was 60.93 USD on Aug 25, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the ICOP price chart.
The safest way to buy ICOP is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade ICOP directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
iShares Copper and Metals Mining ETF expense ratio is 0.47%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– ICOP AUM — ‪393.13 M‬ USD
– ICOP NAV — 46.93 USD
– ICOP discount/premium to NAV — −0.26%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for ICOP are:
– Today — sell
– 1 week — sell
– 1 month — neutral

For a deeper analysis, explore other ICOP technicals and follow the latest ETF news.
ICOP trades at a discount (0.26%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
ICOP follows the STOXX Global Copper and Metals Mining Index - Benchmark TR Net.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the STOXX Global Copper and Metals Mining Index - Benchmark TR Net by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– ICOP AUM — ‪393.13 M‬ USD
– ICOP NAV — 46.93 USD
– ICOP expense ratio — 0.47%

Explore more details in the Profile section.
ICOP assets under management (AUM) is ‪393.13 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– ICOP NAV — 46.93 USD
– ICOP expense ratio — 0.47%
– ICOP premium/discount to NAV — −0.26%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
ICOP fund flows account for ‪288.26 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– ICOP AUM — ‪393.13 M‬ USD
– ICOP discount/premium to NAV — −0.26%
– ICOP expense ratio — 0.47%

For broader market analysis, read the latest market news and read the ETF trading ideas.
ICOP invests in stocks. See more details in our Profile section.
No, ICOP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ICOP pays dividends to its holders with the dividend yield of 2.27%.

The dividends come from the underlying assets in ICOP and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
ICOP shares are issued by BlackRock, Inc.
ICOP started trading on Jun 23, 2023. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.