iShares Copper and Metals Mining ETF (ICOP)

NASDAQ: ICOP · Real-Time Price · USD
57.15
+0.19 (0.33%)
At close: Feb 27, 2026, 4:00 PM EST
57.20
+0.05 (0.09%)
After-hours: Feb 27, 2026, 7:43 PM EST
0.33%
Assets $482.55M
Expense Ratio 0.47%
PE Ratio 24.75
Shares Out 8.45M
Dividend (ttm) $0.92
Dividend Yield 1.61%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 39.90%
1-Year Return +118.38%
Volume 201,130
Open 57.27
Previous Close 56.96
Day's Range 56.75 - 57.70
52-Week Low 21.10
52-Week High 60.08
Beta 0.71
Holdings 64
Inception Date Jun 21, 2023

About ICOP

Fund Home Page

The iShares Copper and Metals Mining ETF (ICOP) is an exchange-traded fund that mostly invests in materials equity. The fund tracks a market-capitalization weighted index composed of stocks of copper and metal ore mining companies globally. Stocks are quantitatively screened to identify stocks with significant revenue tied to this space ICOP was launched on Jun 21, 2023 and is issued by BlackRock.

Asset Class Equity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol ICOP
ETF Provider BlackRock
Index Tracked STOXX Global Copper and Metals Mining Index

Top 10 Holdings

62.59% of assets
Name Symbol Weight
Freeport-McMoRan Inc. FCX 8.47%
BHP Group Limited BHP 8.12%
GRUPO MEXICO B GMEXICOB.MX 7.82%
Anglo American plc AAL 7.64%
Newmont Corporation NEM 5.69%
Lundin Mining Corporation LUN 5.39%
TECK RESOURCES SUBORDINATE VOTING TECK.B.NE 5.18%
Antofagasta plc ANTO 4.85%
Evolution Mining Limited EVN 4.77%
Southern Copper Corporation SCCO 4.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.0295 Jan 5, 2026
Dec 16, 2025 $0.59299 Dec 19, 2025
Jun 16, 2025 $0.29876 Jun 20, 2025
Dec 17, 2024 $0.42176 Dec 20, 2024
Jun 11, 2024 $0.05435 Jun 17, 2024
Dec 20, 2023 $0.55099 Dec 27, 2023
Full Dividend History

News

ICOP: Copper Great, But Iron Ore A Bit More Downside Exposed

The iShares Copper and Metals Mining ETF is heavily weighted to copper but also has some iron ore and gold exposure. ICOP's 27.46x P/E is driven by copper stocks, reflecting high valuations associated...

2 months ago - Seeking Alpha

Copper's Long-Term Bullish Trend Supports Higher Mining Stocks

Copper's bullish trend is supported by technical and fundamental factors, with global deficits expected to persist into the 2030s. U.S. tariffs have caused extreme volatility and a shift of copper inv...

5 months ago - Seeking Alpha

Copper's High-Wire Act: Can EVs, New Tech Power The Metal's Next Big Surge?

As the world hurtles toward an electrified future, the copper market stands at a crossroads.

Other symbols: BHPCOPXCPERFCX
1 year ago - Benzinga