iShares Copper and Metals Mining ETF (ICOP)

Assets	$56.95M
Expense Ratio	0.47%
PE Ratio	19.86
Shares Out	2.00M
Dividend (ttm)	$0.72
Dividend Yield	2.42%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	47.88%
1-Year Return	-2.59%

Volume	248,333
Open	29.82
Previous Close	30.00
Day's Range	29.55 - 29.91
52-Week Low	21.10
52-Week High	32.87
Beta	0.73
Holdings	92
Inception Date	Jun 21, 2023

About ICOP

Fund Home Page

The 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

59.70% of assets

Name	Symbol	Weight
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	8.24%
Freeport-McMoRan Inc.	FCX	8.18%
BHP Group Limited	BHP	7.59%
First Quantum Minerals Ltd.	FM	6.46%
Antofagasta plc	ANTO	5.79%
Evolution Mining Limited	EVN	5.28%
PT Amman Mineral Internasional Tbk	AMMN	4.65%
Southern Copper Corporation	SCCO	4.61%
Lundin Mining Corporation	LUN	4.49%
Newmont Corporation	NEM	4.42%

Dividends

Ex-Dividend	Amount	Pay Date
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