ICOP

$50.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$119M
Expense Ratio
0.47%
Dividend Yield (Current)
1.80%
Holdings
63
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.14%
1 Year+1.08%
3 Year+1.30%
5 Year+1.30%
10 Year+1.30%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Méxic8.58%
AAL:LNAnglo American PLC Shs New7.83%
BHP:AUBhp Group Ltd7.58%
FCXFreeport-Mcmoran Inc Common Stock Usd 0.16.48%
NEMNewmont Corp.5.16%
Top 10 Concentration: 59.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Semi-Annually
Latest Distribution
$0.59
Dec 16, 2025
12M Distributions
3 payments
Total: $1.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.60%
YTD
+107.77%
1 Year
+107.77%
3 Year
+130.21%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo MéxicMaterials8.58%
2AAL:LNAnglo American PLC Shs NewUnknown7.83%
3BHP:AUBhp Group LtdUnknown7.58%
4FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials6.48%
5NEMNewmont Corp.Materials5.16%
6ANTO:LNAntofagasta Plc.Materials4.93%
7TECK.B:CATeck Resources Ltd ., Class ‘BMaterials4.83%
8SCCOSouthern Copper CorpMaterials4.71%
9LUN:CALundin Mining CorpMaterials4.53%
10FM:CAFirst Quantum Minerals LtdMaterials4.42%