ICOP ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$418M
Expense Ratio
0.47%
Dividend Yield (Current)
1.81%
Holdings
62
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.61%
1 Year+68.03%
3 Year+29.03%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAL:LNAnglo American Plc8.97%
BHP:AUBhp Billiton Ltd8.47%
GMEXICOB:MXGrupo Méxic7.78%
FCXFreeport-mcmoran Copper & Gold Inc.7.65%
TECK:CATeck Resources Ltd5.98%
Top 10 Concentration: 61.70%Report Date: Apr 30, 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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ICOP ETF Overview

ICOP ETF (iShares Copper and Metals Mining ETF) is managed by iShares by BlackRock (US) with $418.1M in net assets. ICOP expense ratio is 0.47%, holding 62 positions across sectors including Materials, Unknown, Other. Inception date: 2023-06-21.

ICOP performance shows a YTD return of 10.61%. The 1-year return is 68.03%. ICOP dividend yield stands at 1.81%, paid semi-annually.

ICOP top holdings include Anglo American Plc (9.0%), Bhp Billiton Ltd (8.5%), Grupo Méxic (7.8%), Freeport-mcmoran Copper & Gold Inc. (7.7%), Teck Resources Ltd (6.0%). View all ICOP holdings, sector breakdown, or dividend history.

ICOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.77%
YTD
+10.61%
1 Year
+68.03%
3 Year
+29.03%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1AAL:LNAnglo American PlcUnknown8.97%
2BHP:AUBhp Billiton LtdMaterials8.47%
3GMEXICOB:MXGrupo MéxicMaterials7.78%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials7.65%
5TECK:CATeck Resources LtdMaterials5.98%
6NEMNewmont Corp CommonMaterials5.52%
7FM:CAFirst Quantum Minerals LtdMaterials4.55%
8LUN:CALundin Mining CorpMaterials4.35%
9ANTO:LNAntofagasta PlcMaterials4.32%
10SCCOSouthern Copper CorpMaterials4.11%