ICOP ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$468M
Expense Ratio
0.47%
Dividend Yield (Current)
1.67%
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+19.85%
1 Year+102.61%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAL:LNAAL:LN8.97%
BHP:AUBHP:AU8.47%
GMEXICOB:MXGMEXICOB:MX7.78%
FCXFCX7.65%
TECK:CATECK:CA5.98%
Top 10 Concentration: 61.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Semi-Annually
Latest Distribution
$0.03
Dec 30, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
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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 $468.3M in net assets. ICOP expense ratio is 0.47%, holding 62 positions across sectors including Unknown. Inception date: 2023-06-21.

ICOP performance shows a YTD return of 19.85%. The 1-year return is 102.61%. ICOP dividend yield stands at 1.67%, paid semi-annually.

ICOP top holdings include AAL:LN (9.0%), BHP:AU (8.5%), GMEXICOB:MX (7.8%), FCX (7.7%), TECK:CA (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
+5.07%
YTD
+19.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1AAL:LNAAL:LNUnknown8.97%
2BHP:AUBHP:AUUnknown8.47%
3GMEXICOB:MXGMEXICOB:MXUnknown7.78%
4FCXFCXUnknown7.65%
5TECK:CATECK:CAUnknown5.98%
6NEMNEMUnknown5.52%
7FM:CAFM:CAUnknown4.55%
8LUN:CALUN:CAUnknown4.35%
9ANTO:LNANTO:LNUnknown4.32%
10SCCOSCCOUnknown4.11%