ICOP 37.85 ▲ 0.61% - Fund Analysis & Holdings - Stocknear

iShares Copper and Metals...

NASDAQ: ICOP · Real-Time Price · USD
37.85
0.23 (0.61%)
At close: Oct 01, 2025, 3:59 PM
39.50
4.36%
Pre-market: Oct 02, 2025, 08:15 AM EDT
0.61%
Bid 37
Market Cap 76.32M
AUM 88.09M
NAV 35.95
EPS (ttm) 1.67
PE Ratio (ttm) 22.62
Shares Out 2.1M
Inception Date Jun 21, 2023
Ask 48.33
Volume 58,506
Open 37.76
Previous Close 37.62
Day's Range 37.56 - 38.07
52-Week Range 21.10 - 38.07
Holdings 48
Expense Ratio 0.47%

About ICOP

The iShares Copper and Metals Mining ETF seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining.

Asset Class Equity
Ticker Symbol ICOP
Inception Date Jun 21, 2023
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 22.49% of assets

Name Symbol Weight
Freeport-mcmoran Inc... FCX 5.95%
Newmont Corporation NEM 5.55%
Southern Copper Corp... SCCO 4.23%
Rio Tinto Group RIO 3.22%
Vale S.a. VALE 2.98%
Mac Copper Ltd MTAL 0.35%
Audacy, Inc. AUD 0.20%
Lazard Japanese Equi... JPY 0.01%
View More Holdings

Dividends Dividend Yield 2.49%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2988 Jun 20, 2025
Dec 17, 2024 $0.4218 Dec 20, 2024
Jun 11, 2024 $0.0544 Jun 17, 2024
Dec 20, 2023 $0.5510 Dec 27, 2023
Full Dividend History