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ICOP - iShares Copper and Metals Mining ETF (USD) (US46436E1890)

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(%)
US46436E1890
ICOP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
50.08 USD
NAV per Share | 31/07/2026
21/06/2023
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
ICOP
Ticker
Formed
Status
Equity
Investment category
Metallurgy
Sector
Global
Investor locations
STOXX Global Copper and Metals Mining Index
Benchmark
0.47 %
Total Cost Ratio
Physical
Replication method
430.65 mln USD
Fund NAV | 31/07/2026
430.65 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NASDAQ

  • YTD
    14.14 %
  • 1M
    -5.25 %
  • 3M
    -3.3 %
  • 6M
    39.38 %
  • 1Y
    93.72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Copper and Metals Mining ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Copper and Metals Mining Index by investing in a portfolio comprised primarily of global companies engaged in copper and metal ore mining

ICOP profile

The iShares Copper and Metals Mining ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1890. Main exchange is NASDAQ and ticker symbol is ICOP. The total expense ratio is 0.47%. The iShares Copper and Metals Mining ETF (USD) pays dividends 2 time(s) per year.

Structure ICOP on 14/05/2026

Download structure in Excel
Paper Value
ANGLO AMERICAN PLC 8.99%
BHP GROUP LTD 8.77%
GRUPO MEXICO B 7.8%
FREEPORT MCMORAN INC 7.8%
TECK RESOURCES SUBORDINATE VOTING 5.98%
NEWMONT 5.15%
ANTOFAGASTA PLC 4.59%
LUNDIN MINING CORP 4.56%
FIRST QUANTUM MINERALS LTD 4.47%
SOUTHERN COPPER CORP 4.06%
EVOLUTION MINING LTD 3.85%
RIO TINTO ADR REPTG ONE PLC 3.71%
KGHM POLSKA MIEDZ SA 3.57%
GLENCORE PLC 3.57%
BARRICK MINING CORP 2.96%
VALE ADR REPRESENTING ONE SA 2.79%
HUDBAY MINERALS INC 2.72%
CAPSTONE COPPER CORP 1.76%
SANDFIRE RESOURCES LTD 1.66%
IVANHOE MINES LTD CLASS A 1.64%
MMG LTD 1.41%
ERO COPPER CORP 0.79%
AMMAN MINERAL INTERNASIONAL 0.77%
NGEX MINERALS LTD 0.76%
TASEKO MINES LTD 0.7%
SOUTH32 LTD 0.67%
CHINA NONFERROUS MINING CORPORATIO 0.65%
ATALAYA MINING COPPER SA 0.39%
AVINO SILVER AND GOLD MINES LTD 0.32%
FIREFLY METALS LTD 0.31%
DEVELOP GLOBAL LTD 0.31%
NORTHERN DYNASTY MINERALS LTD 0.3%
NITTETSU MINING LTD 0.28%
ZIJIN MINING GROUP LTD A 0.28%
SOLARIS RESOURCES INC 0.27%
AL MASANE AL KOBRA MINING 0.24%
JIANGXI COPPER LTD A 0.22%
WESTERN MINING LTD A 0.17%
CHINA MOLYBDENUM LTD A 0.15%
BAIYIN NONFERROUS GROUP LTD A 0.12%
YUNNAN COPPER LTD A 0.1%
CENTRAL ASIA METALS PLC 0.1%
NORTH COPPER LTD A 0.07%
BLK CSH FND TREASURY SL AGENCY 0.06%
USD CASH 0.04%
PENGXIN INTERNATIONAL MINING LTD A 0.04%
GBP CASH 0.03%
CAD CASH 0.02%
CASH COLLATERAL BPSFT USD 0.01%
JPY CASH 0.01%
AUD CASH 0.01%
JINCHUAN GROUP INTERNATIONAL RESOU 0.01%
SAR CASH(COMMITTED) 0%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
SAR/USD 0%
IDR CASH 0%
EUR CASH 0%
BELLAVISTA RESOURCES LTD 0%
MXN CASH 0%
CNH CASH 0%
HKD CASH 0%
BRL CASH 0%
PLN CASH 0%
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