iShares Copper and Metals Mining ETF (ICOP)
NASDAQ: ICOP · Real-Time Price · USD
49.43
-1.80 (-3.51%)
At close: Apr 28, 2026, 4:00 PM EDT
49.72
+0.29 (0.58%)
After-hours: Apr 28, 2026, 5:25 PM EDT
-3.51% (1D)
| Assets | $445.22M |
| Expense Ratio | 0.47% |
| PE Ratio | 23.48 |
| Shares Out | 8.60M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 43.82% |
| 1-Year Return | +83.56% |
| Volume | 105,566 |
| Open | 50.26 |
| Previous Close | 51.23 |
| Day's Range | 49.04 - 50.36 |
| 52-Week Low | 25.51 |
| 52-Week High | 60.08 |
| Beta | 0.95 |
| Holdings | 67 |
| Inception Date | Jun 21, 2023 |
About ICOP
Fund Home PageThe 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
61.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Anglo American plc | AAL | 8.97% |
| BHP Group Limited | BHP | 8.40% |
| Freeport-McMoRan Inc. | FCX | 7.77% |
| GRUPO MEXICO B | GMEXICOB.MX | 7.70% |
| TECK RESOURCES SUBORDINATE VOTING | TECK.B.NE | 5.97% |
| Newmont Corporation | NEM | 5.27% |
| First Quantum Minerals Ltd. | FM | 4.86% |
| Lundin Mining Corporation | LUN | 4.45% |
| Antofagasta plc | ANTO | 4.42% |
| Southern Copper Corporation | SCCO | 4.17% |
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 |
News
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.
1 year ago - Benzinga