ICOP ETF

$48.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$436M
Expense Ratio
0.47%
Dividend Yield (Current)
1.62%
Holdings
64
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+14.47%
1 Year+105.44%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-Mcmoran Inc8.19%
AAL:LNAnglo American Plc7.97%
GMEXICOB:MXGrupo Méxic7.89%
BHP:AUBeigene, Ltd. (adr)7.77%
NEMNewmont Corp Common5.58%
Top 10 Concentration: 60.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
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
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+••.••%
Peer Avg
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ICOP ETF Overview

ICOP ETF (iShares Copper and Metals Mining ETF) is managed by iShares by BlackRock (US) with $435.7M in net assets. ICOP expense ratio is 0.47%, holding 64 positions across sectors including Materials, Unknown, Other. Inception date: 2023-06-21.

ICOP performance shows a YTD return of 14.47%. The 1-year return is 105.44%. ICOP dividend yield stands at 1.62%, paid semi-annually.

ICOP top holdings include Freeport-Mcmoran Inc (8.2%), Anglo American Plc (8.0%), Grupo Méxic (7.9%), Beigene, Ltd. (adr) (7.8%), Newmont Corp Common (5.6%). View all ICOP holdings, sector breakdown, or dividend history.

ICOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.89%
YTD
+14.47%
1 Year
+105.44%
3 Year
N/A

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-Mcmoran IncMaterials8.19%
2AAL:LNAnglo American PlcUnknown7.97%
3GMEXICOB:MXGrupo MéxicMaterials7.89%
4BHP:AUBeigene, Ltd. (adr)Unknown7.77%
5NEMNewmont Corp CommonMaterials5.58%
6TECK:CATeck Resources LtdMaterials5.07%
7EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown4.61%
8ANTO:LNAntofagasta PlcMaterials4.47%
9SCCOSouthern Copper CorpMaterials4.47%
10LUN:CALundin Mining CorpMaterials4.40%