iShares Copper and Metals Mining ETF (ICOP)
- Expense ratio0.44%
- Net assets$414.4M
- Dividend yield1.60%
- 1-year return+27.64%
- Holdings62
ICOP ETF price chart
ICOP quote & trading statistics
ICOP performance
Annual returns & drawdowns →- YTD+7.96%
- 1 year+27.64%
- 3 years+32.77%/yr
- 1Y volatility
- 37.16%
- 3Y volatility
- 30.00%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ICOP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMEXICOB | Grupo México S.A.B. de C.V | 8.85% |
| 2 | AAL | Anglo American PLC | 8.67% |
| 3 | FCX | Freeport-McMoran Copper & Gold Inc | 8.26% |
| 4 | BHP | BHP Group Ltd | 7.81% |
| 5 | TECK | Teck Resources Ltd Class B | 5.78% |
| 6 | NEM | Newmont Goldcorp Corp | 5.52% |
| 7 | SCCO | Southern Copper Corporation | 5.11% |
| 8 | LUN | Lundin Mining Corporation | 4.29% |
| 9 | FM | First Quantum Minerals Ltd | 4.19% |
| 10 | ANTO | Antofagasta PLC | 3.97% |
The top 10 holdings make up 62.5% of the fund (62 holdings in total). As of October 24, 2026.
About iShares Copper and Metals Mining ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
ICOP ETF FAQ
What is the ICOP expense ratio?
iShares Copper and Metals Mining ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in ICOP?
iShares Copper and Metals Mining ETF has about $414.4M in net assets.
What are the top holdings of ICOP?
The largest positions in ICOP are Grupo México S.A.B. de C.V (8.85%), Anglo American PLC (8.67%), Freeport-McMoran Copper & Gold Inc (8.26%). The fund holds 62 securities in total.
How has ICOP performed?
ICOP returned +27.64% over the past year, including reinvested distributions.
Does ICOP pay dividends?
ICOP has a dividend yield of 1.60%.
When was ICOP launched?
iShares Copper and Metals Mining ETF began trading on June 21, 2023.
ETFs similar to ICOP
Funds that track the same index or whose top-10 holdings overlap most with ICOP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ICOP | iShares Copper and Metals Mining ETF | — | 0.44% | $414.4M | +27.64% |
| FMTL | First Trust Indxx Critical Metals ETF | 60% | — | $28.8M | — |