ICOP ETF

ICOP ETF
$46.81
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Fund Essentials - as of Oct 16, 2026

Net Assets
$405M
Expense Ratio
0.47%
Dividend Yield (Current)
1.81%
Holdings
81
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+10.52%
1 Year+30.79%
3 Year+34.57%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv8.71%
AAL:LNAnglo American Plc8.61%
FCXFreeport-mcmoran Copper & Gold Inc.8.43%
BHP:AUBhp Group Ltd8.03%
TECKB:CATeck Resources Limited, Class B5.86%
Top 10 Concentration: 62.38%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 $404.8M in net assets. ICOP expense ratio is 0.47%, holding 81 positions across sectors including Materials, Financials. Inception date: 2023-06-21.

ICOP performance shows a YTD return of 10.52%. The 1-year return is 30.79%. ICOP dividend yield stands at 1.81%, paid semi-annually.

ICOP top holdings include Grupo Mexico Sab De Cv (8.7%), Anglo American Plc (8.6%), Freeport-mcmoran Copper & Gold Inc. (8.4%), Bhp Group Ltd (8.0%), Teck Resources Limited, Class B (5.9%). 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
-7.23%
YTD
+10.52%
1 Year
+30.79%
3 Year
+34.57%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown8.71%
2AAL:LNAnglo American PlcUnknown8.61%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials8.43%
4BHP:AUBhp Group LtdUnknown8.03%
5TECKB:CATeck Resources Limited, Class BMaterials5.86%
6SCCOSouthern Copper CorpMaterials5.01%
7NEMNewmont Corp.Materials4.86%
8ANTO:LNAntofagasta PlcMaterials4.47%
9LUN:CALundin Mining CorpMaterials4.32%
10FM:CAFirst Quantum Minerals LtdMaterials4.08%