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NASDAQ:ICOP

iShares Copper and Metals Mining ETF (ICOP) Price, Holdings, & News

iShares Copper and Metals Mining ETF logo
$27.66 -0.01 (-0.04%)
(As of 11/15/2024 ET)

About iShares Copper and Metals Mining ETF (NASDAQ:ICOP)

Key Stats

Today's Range
$27.55
$28.03
50-Day Range
$26.61
$32.72
52-Week Range
$22.61
$35.41
Volume
16,896 shs
Average Volume
24,101 shs
Market Capitalization
$31.81 million
Assets Under Management
$31.76 million
Dividend Yield
2.17%
Net Expense Ratio
0.47%
Aggregate Rating
Hold

ETF Overview

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.

iShares Copper and Metals Mining ETF Expenses

TypeICOPMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.50%0.55%0.49%0.52%
Other Expenses0.00%0.25%0.49%0.41%0.53%
Total Expense0.47%0.60%0.71%0.63%0.71%
Fee Waiver0.00%-0.37%-0.52%-0.33%-0.57%
Net Expense0.47%0.56%0.61%0.56%0.59%
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ICOP ETF News Headlines

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ICOP Ishares Copper And Metals Mining ETF
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ICOP ETF - Frequently Asked Questions

iShares Copper and Metals Mining ETF's stock was trading at $25.68 on January 1st, 2024. Since then, ICOP shares have increased by 7.7% and is now trading at $27.66.
View the best growth stocks for 2024 here
.

iShares Copper and Metals Mining ETF's top institutional shareholders include Jane Street Group LLC (3.59%), WT Wealth Management (0.63%) and Belvedere Trading LLC.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Copper and Metals Mining ETF investors own include Vanguard S&P 500 ETF (VOO), Rezolute (RZLT), Vertiv (VRT), Berkshire Hathaway (BRK.B), Grab (GRAB), Enbridge (ENB) and Walt Disney (DIS).

Fund Details

Issuer
iShares
Fund Name
iShares Copper and Metals Mining ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ICOP
Inception Date
6/21/2023
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Previous Symbol
NASDAQ:ICOP
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Global Copper and Metals Mining Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
56

Fund Statistics

Assets Under Management
$31.76 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
24,700 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$725.00
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Top 10 ICOP Holdings

  • Freeport-McMoRan (NYSE:FCX)
    Holding Weight: 8.16%
  • BHP Group Limited
    Holding Weight: 8.11%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 7.61%
  • Southern Copper (NYSE:SCCO)
    Holding Weight: 6.30%
  • Antofagasta plc
    Holding Weight: 5.71%
  • Lundin Mining Corporation
    Holding Weight: 4.88%
  • Evolution Mining Limited
    Holding Weight: 4.86%
  • PT Amman Mineral Internasional Tbk
    Holding Weight: 4.86%
  • Ivanhoe Mines Ltd.
    Holding Weight: 4.46%
  • First Quantum Minerals Ltd.
    Holding Weight: 4.44%

ICOP Sector Exposure

ICOP Industry Exposure


This page (NASDAQ:ICOP) was last updated on 11/17/2024 by MarketBeat.com Staff
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