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iShares Copper and Metals Mining ETF ICOP

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47.58 USD +0.77 +1.64%

At close · Nov 2

47.58 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 47.58 × 2
Ask: 47.71 × 2

47.56 Day range 48.54

36.08 52-week range 60.93

YTD: +7.38%
1 year: +23.20%

Open: 47.67
Prev close: 46.81
Mkt cap: 407.24M
Vol: 45.05K
Avg vol: 108.33K
EPS: 3.09
P/E: 15.39
Div yield: 0.00%

More statistics

Low: 47.56
High: 48.54
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.06
200-d avg: 29.70

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.47%
Assets under management: $408.46M
NAV: 46.95
Holdings: 64
Inception: 2023-06-21
Top 10 weight: 63.17%

GMEXICOB.MX GRUPO MEXICO B 8.81%
AAL.L ANGLO AMERICAN PLC 8.77%
BHP.AX BHP GROUP LTD 8.47%
FCX FREEPORT MCMORAN INC 8.34%
TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 6.05%
NEM NEWMONT 5.12%
SCCO SOUTHERN COPPER CORP 4.89%
ANTO.L ANTOFAGASTA PLC 4.39%
LUN.TO LUNDIN MINING 4.30%
FM.TO FIRST QUANTUM MINERALS 4.02%
GLEN.L GLENCORE PLC 3.19%
ABX.TO BARRICK MINING 3.09%
RIO RIO TINTO ADR REPTG ONE 3.06%
KGH.WA KGHM POLSKA MIEDZ SA 3.04%
HBM.TO HUDBAY MINERALS 2.95%
VALE VALE ADR REPRESENTING ONE 2.24%
SFR.AX SANDFIRE RESOURCES 2.01%
CS.TO CAPSTONE COPPER CORP 1.65%
CGG.TO CHINA GOLD INTERNATIONAL RESOURCES 1.59%
IVN.TO IVANHOE MINES CLASS A 1.34%
1208.HK MMG LTD 1.20%
ERO.TO ERO COPPER 0.92%
AUGO AURA MINERALS INC 0.89%
EVN.AX EVOLUTION MINING 0.86%
TKO.TO TREKOR METALS 0.82%

Materials 99.46%
Industrials 0.40%
Cash and/or Derivatives 0.15%

Canada 28.00%
United Kingdom 19.80%
United States 13.61%
Australia 12.05%
Mexico 9.17%
Peru 5.05%
China 4.56%
Poland 3.14%
Brazil 3.11%
Other 1.52%

Updated 2026-11-01