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ICOP - ETF Fact Sheet

iShares Copper and Metals Mining ETF - USD

Fund Identification

Ticker

ICOP

ISIN

US46436E1890

Main Metrics

Price

$56.86

Expense Ratio

0.47%

AuM

$494.72M

Tracking Difference

-1.56%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Copper and Metals Mining ETF (the “Fund”) 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.

ICOP's historical prices, performance, and flows

05101520%
1m returns
14%
1m flows
$7M
* Net total returns
All data as of 2 September 2026

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ICOP's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

STOXX Global Copper and Metals Mining NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ICOP's exposure

Countries

Canada
26.00%
United Kingdom
17.82%
Australia
17.00%
USA
15.86%
Mexico
8.46%
Other
14.86%

Sectors

Non-Energy Materi.
95.55%

Top 5 holdings

Grupo México S.A.B. de C.V.
8.45%
Anglo American Plc
8.08%
BHP Group Ltd.
7.98%
Freeport-McMoRan, Inc.
7.83%
Teck Resources Limited
5.53%
Total holdings
45
Total weight of top 5
37.87%

ETF Education Center

20%