Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Copper and Metals Mining ETF (ICOP)
USD47.56
-1.19 (-2.44%)
NASDAQ USD US Equity
NAV
USD 48.78
-2.50% vs NAV
as of 2026-07-13
AUM
USD 424.42M
TER
0.47%
Yield (TTM)
1.88%
Distribution
Distributing · Special
52-week range
29.05 – 58.32
Holdings
61
Issuer
IShares
About this ETF
The iShares Copper and Metals Mining ETF aims to mirror the financial performance of a benchmark index. This index is composed of stocks from companies located globally, including those in the United States, whose primary business is the extraction of copper and other metallic ores.
ISIN
US46436E1890
Issuer
IShares
Domicile
US
Inception
2023-06-21
Asset class
Equity
Price
Top 10 holdings
| ANGLO AMERICAN PLC AAL.L | 8.09% |
| GRUPO MEXICO B GMEXICOB.MX | 8.09% |
| BHP GROUP LTD BHP.AX | 8.05% |
| FREEPORT MCMORAN INC FCX | 7.83% |
| TECK RESOURCES SUBORDINATE VOTING TECK-B.TO | 5.48% |
| EVOLUTION MINING LTD EVN.AX | 4.97% |
| RIO TINTO ADR REPTG ONE PLC RIO | 4.97% |
| ANTOFAGASTA PLC ANTO.L | 4.68% |
| SOUTHERN COPPER CORP SCCO | 4.59% |
| LUNDIN MINING CORP LUN.TO | 4.45% |
Sector mix
Price chart
USD47.56
-1.19 (-2.44%)
Loading historical data…
Returns
| 1 month | -4.04% |
| 3 months | -8.98% |
| 6 months | +2.10% |
| Year to date | +7.33% |
| 1 year | +55.99% |
| 3 years (ann.) | +25.73% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 39.99% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -26.13% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -39.71% |
| Beta vs S&P 500 (1y) | 2.07 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-3.41%
CVaR 95% (daily)
-5.04%
GARCH vol forecast (22d)
2.45%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.2%
Effective holdings
20
Disclosed positions
61
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ICOP
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2713 |
| 2025-12-30 | 2026-01-05 | USD 0.0295 |
| 2025-12-16 | 2025-12-19 | USD 0.5930 |
| 2025-06-16 | 2025-06-20 | USD 0.2988 |
| 2024-12-17 | 2024-12-20 | USD 0.4218 |
| 2024-06-11 | 2024-06-17 | USD 0.0544 |
| 2023-12-20 | 2023-12-27 | USD 0.5510 |
ESG profile
Derived from holdings
covers 16.6% of the portfolio by weight
(4 scored constituents)
Environmental
51.9
class avg 63.0
Social
57.7
class avg 62.3
Governance
74.2
class avg 64.9
Total ESG
61.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.8% |
