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ICOP - ETF Fact Sheet

iShares Copper and Metals Mining ETF - USD

Fund Identification

Ticker

ICOP

ISIN

US46436E1890

Main Metrics

Price

$47.96

Expense Ratio

0.47%

AuM

$417.23M

Tracking Difference

-1.02%

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

-10.0-5.00.0%
1m returns
-13%
1m flows
-$5M
* Net total returns
All data as of 22 October 2026

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ICOP's characteristics

Manager

Manager statistics

1819 funds, $6,501.8Bn 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
26.79%
Australia
17.91%
United Kingdom
17.10%
USA
16.48%
Mexico
8.19%
Other
13.53%

Sectors

Non-Energy Materi.
96.46%

Top 5 holdings

Grupo México S.A.B. de C.V.
8.17%
Anglo American Plc
8.03%
Freeport-McMoRan, Inc.
8.03%
BHP Group Ltd.
7.86%
Evolution Mining Ltd.
5.46%
Total holdings
45
Total weight of top 5
37.55%

ETF Education Center

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