iShares Copper and Metals... (ICOP)
NASDAQ: ICOP
· Real-Time Price · USD
30.88
0.20 (0.64%)
At close: Aug 21, 2025, 12:38 PM
0.64% (1D)
| Bid | 22.07 |
| Market Cap | 68.26M |
| AUM | 73.8M |
| NAV | 31.41 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 19.21 |
| Shares Out | 2.21M |
| Inception Date | Jun 21, 2023 |
| Ask | 39.33 |
| Volume | 1.94K |
| Open | 30.80 |
| Previous Close | 30.68 |
| Day's Range | 30.75 - 30.89 |
| 52-Week Range | 21.10 - 32.87 |
| Holdings | 41 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 59.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Mexico B | GMEXICOB | 8.95% |
| Bhp Group Ltd | BHP.AX | 8.12% |
| Freeport-mcmoran Inc... | FCX | 7.51% |
| Antofagasta Plc | ANTO.L | 6.49% |
| First Quantum Minera... | FM.TO | 6.03% |
| Evolution Mining Ltd | EVN.AX | 5.02% |
| Newmont Corporation | NEM | 4.73% |
| Lundin Mining Corp | LUN.TO | 4.45% |
| Amman Mineral Intern... | AMMN.JK | 4.30% |
| Southern Copper Corp... | SCCO | 4.17% |
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 |
5 months ago
+6.64%
Shares of copper stocks are trading higher after U...
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