ICOP Holdings
iShares Copper and Metals Mining ETF
1W: -0.9%
1M: -5.0%
3M: +8.2%
YTD: +20.4%
1Y: +45.1%
3Y: +146.3%
$54.11
+1.57 (+2.99%)
Weekly Expected Move ±5.1%
$49
$51
$54
$57
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$463M
Holdings62
Top 10 Wt61.6%
Beta1.34
% Profitable53%
Coverage99%
Portfolio Valuation
P/E161.4
P/B35.5
P/S17.4
EV/EBITDA6.6
P/FCF162.0
PEG6.24
Profitability & Returns
Gross Margin37.8%
Net Margin9.5%
ROE20.3%
ROA9.0%
ROIC19.9%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov13.5x
Current Ratio1.80
Quick Ratio1.24
Growth (YoY)
Revenue+19.9%
Net Income+51.3%
EPS+51.7%
FCF+56.4%
EBITDA+38.6%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.2
Altman Z6.58
IS Quality76.5
IS Overall71.1
IS Value61.4
Median P/E13.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 62 | 99.1% | 19.3 |
| Other | 27 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 8.43% | $39.7M | 552,308 | 35.5 | $103.6B | Basic Materials |
| 2 | GRUPO MEXICO B | GMEXICOB.MX | 8.15% | $38.4M | 3,056,144 | 14.9 | $1.8T | Basic Materials |
| 3 | ANGLO AMERICAN PLC | AAL.L | 8.14% | $38.3M | 729,855 | -22.8 | $43.9B | Basic Materials |
| 4 | BHP GROUP LTD | BHP.AX | 7.70% | $36.3M | 864,886 | 22.0 | $311.0B | Basic Materials |
| 5 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 5.71% | $26.9M | 413,583 | 19.1 | $48.0B | Basic Materials |
| 6 | SOUTHERN COPPER CORP | SCCO | 4.90% | $23.1M | 113,954 | 30.1 | $171.5B | Basic Materials |
| 7 | NEWMONT | NEM | 4.89% | $23.1M | 198,741 | 14.5 | $121.8B | Basic Materials |
| 8 | FIRST QUANTUM MINERALS | FM.TO | 4.78% | $22.5M | 711,813 | -258.4 | $32.8B | Basic Materials |
| 9 | ANTOFAGASTA PLC | ANTO.L | 4.45% | $21.0M | 433,665 | 30.0 | $37.5B | Basic Materials |
| 10 | LUNDIN MINING | LUN.TO | 4.43% | $20.9M | 859,912 | 13.9 | $30.0B | Basic Materials |
| 11 | HUDBAY MINERALS | HBM.TO | 3.19% | $15.1M | 559,199 | 16.1 | $17.2B | Basic Materials |
| 12 | KGHM POLSKA MIEDZ SA | KGH.WA | 3.12% | $14.7M | 176,267 | 7.7 | $67.1B | Basic Materials |
| 13 | RIO TINTO ADR REPTG ONE | RIO | 3.10% | $14.6M | 154,637 | 12.6 | $153.1B | Basic Materials |
| 14 | BARRICK MINING | ABX.TO | 3.01% | $14.2M | 345,145 | 10.4 | $96.2B | Basic Materials |
| 15 | GLENCORE PLC | GLEN.L | 2.94% | $13.8M | 1,894,401 | 16.3 | $65.7B | Basic Materials |
| 16 | VALE ADR REPRESENTING ONE | VALE | 2.35% | $11.1M | 814,537 | 27.6 | $58.7B | Basic Materials |
| 17 | SANDFIRE RESOURCES | SFR.AX | 1.91% | $9.0M | 587,929 | 20.1 | $10.3B | Basic Materials |
| 18 | CAPSTONE COPPER CORP | CS.TO | 1.81% | $8.5M | 865,664 | 16.5 | $11.0B | Basic Materials |
| 19 | CHINA GOLD INTERNATIONAL RESOURCES | CGG.TO | 1.77% | $8.3M | 299,462 | 14.3 | $15.6B | Basic Materials |
| 20 | IVANHOE MINES CLASS A | IVN.TO | 1.53% | $7.2M | 853,039 | 88.5 | $17.5B | Basic Materials |
| 21 | MMG LTD | 1208.HK | 1.28% | $6.0M | 5,661,600 | 12.3 | $109.2B | Basic Materials |
| 22 | ERO COPPER | ERO.TO | 1.04% | $4.9M | 131,322 | 12.7 | $5.6B | Basic Materials |
| 23 | AURA MINERALS INC | ORA.TO | 0.91% | $4.3M | 55,385 | -36.3 | $3.8B | Basic Materials |
| 24 | TREKOR METALS | TKO.TO | 0.86% | $4.1M | 460,598 | 1108.6 | $4.3B | Basic Materials |
| 25 | EVOLUTION MINING | EVN.AX | 0.85% | $4.0M | 428,174 | 17.9 | $26.6B | Basic Materials |
| 26 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.70% | $3.3M | 1,719,000 | 13.6 | $61.0B | Basic Materials |
| 27 | SOUTH32 | S32.AX | 0.68% | $3.2M | 940,823 | 14.3 | $22.1B | Basic Materials |
| 28 | NGEX MINERALS | NGEX.TO | 0.65% | $3.1M | 177,473 | -41.6 | $5.5B | Basic Materials |
| 29 | ATALAYA MINING COPPER SA | ATYM.L | 0.52% | $2.5M | 179,071 | 16.9 | $1.6B | Basic Materials |
| 30 | TWO POINT ZERO GROUP Private | — | 0.42% | $2.0M | 3,242,161 | — | — | — |
| 31 | INDUST PENOLES | PE&OLES.MX | 0.42% | $2.0M | 39,592 | 8.9 | $350.7B | Basic Materials |
| 32 | NITTETSU MINING LTD | 1515.T | 0.36% | $1.7M | 83,100 | 16.1 | $251.0B | Basic Materials |
| 33 | FARADAY COPPER CORP | FDY.TO | 0.26% | $1.2M | 312,976 | -37.5 | $1.6B | Basic Materials |
| 34 | AVINO SILVER AND GOLD MINES LTD | ASM.TO | 0.25% | $1.2M | 213,872 | 20.3 | $1.4B | Basic Materials |
| 35 | AMERIGO RESOURCES LTD | ARG.TO | 0.25% | $1.2M | 193,105 | 18.0 | $1.4B | Basic Materials |
| 36 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.24% | $1.1M | 259,200 | 11.6 | $792.1B | Basic Materials |
| 37 | FIREFLY METALS LTD | FFM.AX | 0.24% | $1.1M | 967,938 | -53.4 | $1.3B | Basic Materials |
| 38 | OSISKO METALS INC | OM.TO | 0.23% | $1.1M | 880,100 | -6.8 | $1.3B | Basic Materials |
| 39 | AL MASANE AL KOBRA MINING | 1322.SR | 0.23% | $1.1M | 55,524 | 25.3 | $6.2B | Basic Materials |
| 40 | NORTHERN DYNASTY MINERALS | NDM.TO | 0.22% | $1.0M | 707,738 | -15.5 | $1.1B | Basic Materials |
| 41 | JIANGXI COPPER LTD A | 600362.SS | 0.20% | $955,682 | 156,800 | 12.4 | $144.4B | Basic Materials |
| 42 | WESTERN MINING LTD A | 601168.SS | 0.19% | $905,389 | 180,000 | 14.2 | $84.2B | Basic Materials |
| 43 | AMMAN MINERAL INTERNASIONAL | AMMN.JK | 0.19% | $881,774 | 3,497,900 | 19.3 | $307.0T | Basic Materials |
| 44 | SOLARIS RESOURCES | SLS.TO | 0.19% | $875,897 | 126,221 | -39.4 | $1.7B | Basic Materials |
| 45 | IMPERIAL METALS | III.TO | 0.16% | $756,239 | 123,416 | 13.6 | $1.5B | Basic Materials |
| 46 | GRUVAKTIEBOLAGET VISCARIA CLASS B | COPP.ST | 0.14% | $661,003 | 326,962 | — | $2.1B | Basic Materials |
| 47 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.13% | $592,894 | 592,894 | — | — | — |
| 48 | MARIMACA COPPER | MARI.TO | 0.12% | $587,015 | 102,029 | -22.5 | $1.1B | Basic Materials |
| 49 | LUMINA METALS CORP | LMCU.TO | 0.12% | $581,760 | 85,843 | — | $1.0B | Basic Materials |
| 50 | WESTERN COPPER AND GOLD CORP | WRN.TO | 0.12% | $573,050 | 256,074 | -107.7 | $695M | Basic Materials |