iShares Copper and Metals Mining ETF
ICOPETF · Nasdaq
$46.81
-$2.37 (-4.82%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 1.85%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $429M
- Stocks held
- 64
- Other positions
- 21
- Turnover (last fiscal year)
- 24%
- 52-week range
- $36.08 to $60.93
Top 10 holdings
All holdings63.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| GRGrupo Mexico BGMEXICOB | 8.81% | n/a |
| 8.49% | 9 | |
| 8.42% | 36 | |
| BHBhp Group LtdBHP | 8.08% | n/a |
| TETeck Resources Subordinate VotingTECK.B | 5.94% | n/a |
| 5.18% | 88 | |
| 5.06% | 82 | |
| LULundin MiningLUN | 4.50% | n/a |
| 4.34% | 44 | |
| FIFirst Quantum MineralsFM | 4.16% | n/a |
Sector allocation
Share of the fund's assets
- Materials99.5%
- Industrials0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada28.1%
- United Kingdom19.6%
- United States13.6%
- Australia12.0%
- Mexico9.2%
- China4.7%
- Brazil3.2%
- Poland3.1%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyICOP pays semi-annual. Over the last twelve months it paid $0.86 per share, a 1.85% yield at today's price. The latest payment was $0.27, ex-dividend Jun 15, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 87.41% | 28.73% | n/a |
Past returns say nothing certain about future ones.
ICOP questions
What does ICOP invest in?+
iShares Copper and Metals Mining ETF is an exchange-traded fund. Its largest holdings are Grupo Mexico B (8.81%), Anglo American plc (8.49%), Freeport-McMoRan Inc. (8.42%).
What is ICOP's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does ICOP pay in dividends?+
ICOP paid $0.86 per share over the last twelve months, a 1.85% yield at the Oct 30, 2026 close of $46.81. It pays semi-annual.
How good are the companies ICOP owns?+
Weighted by position size, the stocks in ICOP average a Quality score of 48 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.