ICOP
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
Key Statistics
AUM$463M
Holdings62
Top 10 Wt61.6%
Volume41,670
Avg Volume112,451
Beta1.34
Portfolio Fundamentals
P/E161.4
P/B35.5
Div Yield1.62%
ROE20.3%
% Profitable53%
Inception2023-06-26
Sector Allocation
Basic Materials
99.1%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 8.43% | $39.7M | 552,308 |
| 2 | GRUPO MEXICO B | GMEXICOB.MX | 8.15% | $38.4M | 3,056,144 |
| 3 | ANGLO AMERICAN PLC | AAL.L | 8.14% | $38.3M | 729,855 |
| 4 | BHP GROUP LTD | BHP.AX | 7.70% | $36.3M | 864,886 |
| 5 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 5.71% | $26.9M | 413,583 |
| 6 | SOUTHERN COPPER CORP | SCCO | 4.90% | $23.1M | 113,954 |
| 7 | NEWMONT | NEM | 4.89% | $23.1M | 198,741 |
| 8 | FIRST QUANTUM MINERALS | FM.TO | 4.78% | $22.5M | 711,813 |
| 9 | ANTOFAGASTA PLC | ANTO.L | 4.45% | $21.0M | 433,665 |
| 10 | LUNDIN MINING | LUN.TO | 4.43% | $20.9M | 859,912 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | SCCO | Changed | 113628 → 113954 |
| 2026-09-30 | PE&OLES.MX | Changed | 39521 → 39592 |
| 2026-09-30 | SFR.AX | Changed | 586249 → 587929 |
| 2026-09-30 | CBE.AX | Changed | 1381326 → 1384919 |
| 2026-09-30 | III.TO | Changed | 123003 → 123416 |