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

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.

Key Stats

• Today's Range: $31.54 to $31.99
• 50-Day Range: $27.83 to $31.93
• 52-Week Range: $21.10 to $32.87
• Volume: 5,898 shs
• Average Volume: 21,861 shs
• Market Capitalization: $75.04 million
• Assets Under Management: $72.83 million
• Dividend Yield: 2.25%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Moderate Buy

ICOP ETF - Frequently Asked Questions

How have ICOP shares performed this year?

iShares Copper and Metals Mining ETF's stock was trading at $25.52 at the start of the year. Since then, ICOP stock has increased by 25.1% and is now trading at $31.93.

Who are iShares Copper and Metals Mining ETF's major shareholders?

Top institutional investors of iShares Copper and Metals Mining ETF include Municipal Employees Retirement System of Michigan (33.37%), W.G. Shaheen & Associates DBA Whitney & Co (6.56%), Jane Street Group LLC (1.45%) and U.S. Capital Wealth Advisors LLC (0.80%).

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.

What other stocks do shareholders of iShares Copper and Metals Mining ETF own?

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
• Stock Exchange: NASDAQ
• 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: 55

Fund Statistics

• Assets Under Management: $72.83 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 7,700 shs

Miscellaneous

• Outstanding Shares: 2,350,000
• Beta: 0.77
• Creation Unit: 50,000
• Creation Fee: $725.00