ICOP
iShares Copper and Metals Mining ETF
1W: -5.8%
1M: -1.1%
3M: -3.5%
YTD: +16.4%
1Y: +95.3%
$52.14
-0.07 (-0.12%)
Weekly Expected Move ±7.1%
$45
$48
$52
$56
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$105M
Holdings45
Top 10 Wt62.7%
Volume106,202
Avg Volume178,779
Beta0.83
Portfolio Fundamentals
P/E311.9
P/B71.5
Div Yield1.50%
ROE20.2%
% Profitable63%
Inception2023-06-26
Sector Allocation
Basic Materials
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ANGLO AMERICAN PLC | AAL.L | 9.03% | $39.7M | 784,241 |
| 2 | BHP GROUP LTD | BHP.AX | 8.72% | $38.3M | 934,451 |
| 3 | GRUPO MEXICO B | GMEXICOB.MX | 8.12% | $35.7M | 3,035,422 |
| 4 | FREEPORT MCMORAN INC | FCX | 7.81% | $34.3M | 563,793 |
| 5 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 6.08% | $26.7M | 437,024 |
| 6 | NEWMONT | NEM | 5.18% | $22.7M | 211,832 |
| 7 | FIRST QUANTUM MINERALS LTD | FM.TO | 4.67% | $20.5M | 792,904 |
| 8 | LUNDIN MINING CORP | LUN.TO | 4.55% | $20.0M | 723,285 |
| 9 | ANTOFAGASTA PLC | ANTO.L | 4.45% | $19.6M | 381,109 |
| 10 | SOUTHERN COPPER CORP | SCCO | 4.08% | $17.9M | 103,060 |