NASDAQ:ICOP iShares Copper and Metals Mining ETF (ICOP) Price, Holdings, & News → The Worst is Yet to Come… (From Porter & Company) (Ad) Free ICOP Stock Alerts $32.21 -0.07 (-0.22%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$31.65▼$32.5150-Day Range$27.34▼$35.4152-Week Range$21.54▼$35.41Volume38,775 shsAverage Volume20,050 shsMarket Capitalization$16.11 millionAssets Under Management$36.97 millionDividend Yield1.71%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrends Get iShares Copper and Metals Mining ETF alerts: Email Address About iShares Copper and Metals Mining ETF (NASDAQ:ICOP)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 managed by BlackRock.Read More ICOP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICOP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ICOP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Copper and Metals Mining ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Copper and Metals Mining ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ICOP Inception Date6/21/2023 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Previous SymbolNASDAQ:ICOP WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX Global Copper and Metals Mining Index CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings54 Fund Statistics Assets Under Management$36.97 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares500,000Beta1.04 Creation Unit50,000 Creation Fee$725.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Porter & CompanyKiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but Biden does not care.I have uncovered a bombshell that changes everything… and threatens everything. iShares Copper and Metals Mining ETF ExpensesTypeICOPMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.47%0.52%0.54%0.48%0.51%Other Expenses0.00%0.37%0.54%0.34%0.58%Total Expense0.47%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.52%-0.55%-0.22%-0.56%Net Expense0.47%0.55%0.60%0.54%0.58% iShares Copper and Metals Mining ETF (ICOP) Holdings & ExposureTop 10 ICOP HoldingsFreeport-McMoRan(NYSE:FCX)Holding Weight: 8.40%GRUPO MEXICO BHolding Weight: 7.92%Southern Copper(NYSE:SCCO)Holding Weight: 7.25%Ivanhoe Mines Ltd.Holding Weight: 6.87%BHP GROUP LTDHolding Weight: 6.52%ANTOFAGASTA PLCHolding Weight: 6.39%Lundin Mining CorporationHolding Weight: 4.96%KGHM POLSKA MIEDZ SAHolding Weight: 4.88%iShares Frontier and Select EM ETF(NYSEARCA:FM)Holding Weight: 4.79%Hudbay Minerals(NYSE:HBM)Holding Weight: 4.13%ICOP Sector ExposureICOP Industry ExposureFull Holdings Details Similar ETFsSprott Copper Miners ETFNASDAQ:COPPInvesco S&P SmallCap Materials ETFNASDAQ:PSCMXtrackers RREEF Global Natural Resources ETFNASDAQ:NRESInvesco Dorsey Wright Basic Materials Momentum ETFNASDAQ:PYZiShares Lithium Miners and Producers ETFNASDAQ:ILIT ICOP ETF - Frequently Asked Questions How have ICOP shares performed in 2024? iShares Copper and Metals Mining ETF's stock was trading at $25.68 at the beginning of 2024. Since then, ICOP shares have increased by 25.4% and is now trading at $32.2132. View the best growth stocks for 2024 here. Are investors shorting iShares Copper and Metals Mining ETF? iShares Copper and Metals Mining ETF saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 25,200 shares, a decrease of 7.7% from the April 30th total of 27,300 shares. Based on an average daily volume of 28,000 shares, the days-to-cover ratio is presently 0.9 days. View iShares Copper and Metals Mining ETF's Short Interest. How often does iShares Copper and Metals Mining ETF pay dividends? What is the dividend yield for iShares Copper and Metals Mining ETF? iShares Copper and Metals Mining ETF declared a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.551 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. Read our dividend analysis for ICOP. What does ICOP invest in? iShares Copper and Metals Mining ETF is a equity fund issued by iShares. ICOP focuses on materials investments and follows the STOXX Global Copper and Metals Mining Index. The fund's investments total to approximately $36.97 million assets under management. What stocks does iShares Copper and Metals Mining ETF hold? ICOP invests in 54 holdings. Some of the stocks in their portfolio include Freeport-McMoRan (FCX), Southern Copper (SCCO), iShares Frontier and Select EM ETF (FM), Hudbay Minerals (HBM), Credit Suisse Group (CS), Rio Tinto Group (RIO), Newmont (NEM), Ero Copper (ERO), (FIL) (FIL) and ProShares Ultra Semiconductors (USD). What is the management fee for iShares Copper and Metals Mining ETF? iShares Copper and Metals Mining ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for ICOP is 0.47%. How do I buy shares of iShares Copper and Metals Mining ETF? Shares of ICOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ICOP) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Copper and Metals Mining ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.