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ICOPvsPICKETF Comparison

ETF 1

ICOP

iShares Copper and Metals Mining ETF

This fund is part of

Uncategorized Equities

-2.39%

Full ICOP fund page

VS

ETF 2

PICK

iShares MSCI Global Metals & Mining Producers ETF

This fund is part of

Global Blended Cap

-3.05%

Full PICK fund page

iShares Copper and Metals Mining ETF (ICOP) belongs to the Uncategorized Equities segment. iShares MSCI Global Metals & Mining Producers ETF (PICK) is part of the Global Blended Cap segment. ICOP's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Cyclicals. In contrast, PICK's top sector exposures are Non-Energy Materials, Energy and Industrials. ICOP is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.39% for PICK. ICOP is up 5.68% year-to-date (YTD) with +$248M in YTD flows. PICK performs better with 6% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of ICOP and PICK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ICOP vs PICK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICOP PICK	-14.75%-12.11%	-14.56%-14.80%	+5.68%+6.00%	+26.94%+21.95%	+120.93%+50.54%	n/a+62.28%
Flows	ICOP PICK	-$5M-$27M	+$7M+$205M	+$248M+$1.01B	+$302M+$1.26B	+$378M+$731M	-+$1.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICOP PICK	+34.87%+24.67%	+40.33%+29.61%	+33.77%+25.03%	n/a+26.52%
Max drawdown	ICOP PICK	-23.37%-19.31%	-25.36%-20.91%	-37.39%-31.78%	n/a-35.50%
Max drawdown duration	ICOP PICK	72d72d	96d156d	478d493d	n/a1275d

Trading data

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	ICOP	PICK
Last sale 11/6/2026 at 2:30 PM	$47.00	$54.02
Previous close 11/04/2026	$46.43	$53.60
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	ICOP	PICK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	ICOP	PICK
Last price	$47.00	$54.02
1D performance	+1.23%	+0.78%
AuM	$404.76 M	$2.13 B
E/R	0.47%	0.39%

Characteristics

	ICOP	PICK
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	STOXX Global Copper and Metals Mining Index	MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index
N° of holdings	65	238
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2023	January 31, 2012
ESG	No	No

More ICOP data on Trackinsight

More PICK data on Trackinsight

Exposure

Countries

ICOP

Canada

29.87%

USA

19.07%

United Kingdom

16.21%

Australia

13.17%

Mexico

8.6%

Other

13.07%

PICK

Australia

22.89%

USA

17.87%

United Kingdom

11.25%

Canada

7.15%

Other

40.84%

Sectors

ICOP

Non-Energy Materi.

96.02%

Other

3.98%

PICK

Non-Energy Materi.

92.88%

Other

7.12%

Diversification

ICOP

Total weight of top 15 holdings out of 15

76.82%

PICK

Total weight of top 15 holdings out of 15

55.42%

Top 15 holdings

Data as of September 30, 2026

ICOP

Anglo American Plc

8.39%

Freeport-McMoRan, Inc.

8.24%

Grupo México S.A.B. de C.V.

8.19%

BHP Group Ltd.

7.80%

Teck Resources Limited

5.82%

Southern Copper Corp.

4.92%

Newmont Corp.

4.88%

Antofagasta Plc

4.62%

Lundin Mining Corp.

4.38%

First Quantum Minerals Ltd.

4.08%

KGHM Polska Miedz SA

3.22%

Hudbay Minerals, Inc.

3.19%

Rio Tinto Plc

3.10%

Barrick Mining Corp.

3.00%

Glencore Plc

2.98%

PICK

BHP Group Ltd.

13.55%

Freeport-McMoRan, Inc.

6.34%

Rio Tinto Plc

6.34%

Glencore Plc

4.37%

Anglo American Plc

3.60%

Nucor Corp.

3.27%

Vale SA

3.12%

Rio Tinto Ltd.

2.72%

Grupo México S.A.B. de C.V.

2.33%

Steel Dynamics, Inc.

1.91%

Teck Resources Limited

1.91%

ArcelorMittal SA

1.81%

Zijin Mining Group Co., Ltd.

1.55%

Valterra Platinum Ltd.

1.31%

NIPPON STEEL CORP.

1.27%

Frequently asked questions about ICOP and PICK

How have the ICOP and PICK ETFs performed in 2026?

As of November 5, 2026, ICOP is up 5.68% year-to-date (YTD), while PICK has returned 6%. That puts PICK better performer ahead so far this year.

Which ETF is attracting more investor money: ICOP or PICK?

Year-to-date, the ICOP ETF saw +$248M in flows, compared to +$1.01B for PICK.

Which ETF is more volatile: ICOP or PICK?

Over the past year, ICOP had a volatility of 40.33%, while PICK experienced 29.61%.

Which ETF is bigger: ICOP or PICK?

As of November 5, 2026, ICOP holds $404.76 M in assets under management (AUM), while PICK manages $2.13 B.

What sectors do the ICOP and PICK ETFs invest in?

ICOP leans toward sectors like Non-Energy Materials. Meanwhile, PICK focuses on Non-Energy Materials.

What are the top holdings of the ICOP ETF and PICK ETF?

ICOP top holdings include Anglo American Plc, Freeport-McMoRan, Inc. and Grupo México S.A.B. de C.V.. PICK holds in its top three: BHP Group Ltd., Freeport-McMoRan, Inc. and Rio Tinto Plc.

Which ETF is more diversified: ICOP or PICK?

ICOP holds 65 securities with 76.82% of its assets in the top 15. PICK has 243 securities and a top 15 weight of 55.42%.

Tony's ETF Buyer's Guide: Copper ETFs

May 28, 2024

ICOP

ICOPvsPICKETF Comparison

iShares Copper and Metals Mining ETF

iShares MSCI Global Metals & Mining Producers ETF

ICOP vs PICK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICOP and PICK ETFs performed in 2026?

As of November 5, 2026, ICOP is up 5.68% year-to-date (YTD), while PICK has returned 6%. That puts PICK better performer ahead so far this year.

Which ETF is attracting more investor money: ICOP or PICK?

Year-to-date, the ICOP ETF saw +$248M in flows, compared to +$1.01B for PICK.

Which ETF is more volatile: ICOP or PICK?

Over the past year, ICOP had a volatility of 40.33%, while PICK experienced 29.61%.

Which ETF is bigger: ICOP or PICK?

As of November 5, 2026, ICOP holds $404.76 M in assets under management (AUM), while PICK manages $2.13 B.

What sectors do the ICOP and PICK ETFs invest in?

ICOP leans toward sectors like Non-Energy Materials. Meanwhile, PICK focuses on Non-Energy Materials.

What are the top holdings of the ICOP ETF and PICK ETF?

ICOP top holdings include Anglo American Plc, Freeport-McMoRan, Inc. and Grupo México S.A.B. de C.V.. PICK holds in its top three: BHP Group Ltd., Freeport-McMoRan, Inc. and Rio Tinto Plc.

Which ETF is more diversified: ICOP or PICK?

ICOP holds 65 securities with 76.82% of its assets in the top 15. PICK has 243 securities and a top 15 weight of 55.42%.

Tony's ETF Buyer's Guide: Copper ETFs

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