ICOP ETF

ICOP ETF
$53.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$460M
Expense Ratio
0.47%
Dividend Yield (Current)
1.76%
Holdings
60
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.75%
1 Year+76.48%
3 Year+25.72%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
AAL:LNAnglo American Plc8.22%
BHP:AUBHP Group Limited Ordinary Shares8.08%
GMEXICOB:MXGrupo Méxic8.06%
FCXFreeport-mcmoran Copper & Gold Inc.7.58%
TECK.B:CATeck Resources Ltd. Class B5.48%
Top 10 Concentration: 61.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Semi-Annually
Latest Distribution
$0.27
Jun 15, 2026
12M Distributions
3 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICOP ETF Overview

ICOP ETF (iShares Copper and Metals Mining ETF) is managed by iShares by BlackRock (US) with $460.1M in net assets. ICOP expense ratio is 0.47%, holding 60 positions across sectors including Materials, Financials. Inception date: 2023-06-21.

ICOP performance shows a YTD return of 13.75%. The 1-year return is 76.48%. ICOP dividend yield stands at 1.76%, paid semi-annually.

ICOP top holdings include Anglo American Plc (8.2%), BHP Group Limited Ordinary Shares (8.1%), Grupo Méxic (8.1%), Freeport-mcmoran Copper & Gold Inc. (7.6%), Teck Resources Ltd. Class B (5.5%). Go to all ICOP holdings, ICOP sectors, or ICOP dividends.

ICOP can be compared against other funds. Use ICOP overlap to find shared positions, or ICOP vs another fund for a side-by-side view. ICOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.60%
YTD
+13.75%
1 Year
+76.48%
3 Year
+25.72%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1AAL:LNAnglo American PlcUnknown8.22%
2BHP:AUBHP Group Limited Ordinary SharesMaterials8.08%
3GMEXICOB:MXGrupo MéxicMaterials8.06%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials7.58%
5TECK.B:CATeck Resources Ltd. Class BMaterials5.48%
6EVN:AUEvolution Mining Ltd Common StockUnknown5.25%
7RIO:LNRio Tinto Plc Ordinary SharesUnknown5.01%
8ANTO:LNAntofagasta PlcMaterials4.70%
9SCCOSouthern Copper CorpUnknown4.42%
10LUN:CALundin Mining CorpMaterials4.31%