ICOP ETF

ICOP ETF
$51.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$473M
Expense Ratio
0.47%
Dividend Yield (Current)
1.68%
Holdings
60
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.13%
1 Year+44.36%
3 Year+36.51%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
AAL:LNAnglo American Plc8.31%
FCXFreeport-mcmoran Copper & Gold Inc.8.29%
GMEXICOB:MXGrupo Mexico Sab De Cv8.13%
BHP:AUBhp Group Ltd7.82%
TECKB:CATeck Resources Limited, Class B5.84%
Top 10 Concentration: 61.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Semi-Annually
Latest Distribution
$0.27
Jun 15, 2026
12M Distributions
3 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICOP ETF Overview

ICOP ETF (iShares Copper and Metals Mining ETF) is managed by iShares by BlackRock (US) with $472.6M in net assets. ICOP expense ratio is 0.47%, holding 60 positions across sectors including Materials, Financials. Inception date: 2023-06-21.

ICOP performance shows a YTD return of 19.13%. The 1-year return is 44.36%. ICOP dividend yield stands at 1.68%, paid semi-annually.

ICOP top holdings include Anglo American Plc (8.3%), Freeport-mcmoran Copper & Gold Inc. (8.3%), Grupo Mexico Sab De Cv (8.1%), Bhp Group Ltd (7.8%), Teck Resources Limited, Class B (5.8%). Go to all ICOP holdings, ICOP sectors, or ICOP dividends.

ICOP can be compared against other funds. Use ICOP overlap to find shared positions, or ICOP vs another fund for a side-by-side view. ICOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.77%
YTD
+19.13%
1 Year
+44.36%
3 Year
+36.51%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1AAL:LNAnglo American PlcUnknown8.31%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials8.29%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown8.13%
4BHP:AUBhp Group LtdUnknown7.82%
5TECKB:CATeck Resources Limited, Class BMaterials5.84%
6NEMNewmont Corp CommonMaterials4.94%
7SCCOSouthern Copper CorpMaterials4.92%
8ANTO:LNAntofagasta PlcMaterials4.58%
9LUN:CALundin Mining CorpMaterials4.35%
10FM:CAFirst Quantum Minerals LtdMaterials4.16%