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iShares Copper and Metals Mining ETF
ICOP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.93% | +3.36% | +24.94% | +60.46% | +144.51% | |
| Flows | +$18M | +$8M | +$253M | +$316M | +$383M | - |
Characteristics
The iShares Copper and Metals Mining ETF is built to track the STOXX Global Copper and Metals Mining NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 45 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2023 |
| ESG | No |
More data and info about ICOP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Latest news about ICOP
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +38.45% | +39.50% | +33.35% | |
Max drawdown | -12.61% | -25.36% | -37.39% | |
Max drawdown duration | 27d | 96d | 478d | N/A |
Time to recover | N/A | 74d | 156d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ICOP?
ICOP is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ICOP track?
ICOP tracks the STOXX Global Copper and Metals Mining NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does ICOP invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of ICOP?
The total expense ratio (TER) of ICOP is 0.47%, representing the annual fee charged by the fund manager.
When was ICOP launched?
ICOP was launched on June 23, 2023, marking its entry into the ETF market.
Who is the issuer of ICOP?
ICOP is issued by iShares.
What is the AUM of ICOP?
As of September 21, 2026, ICOP manages $484.02 M, reflecting the total assets held in the fund.
How has ICOP performed recently?
As of September 21, 2026, ICOP delivered a return of -6.93% over the past month (1M performance), 3.36% over the past three months (3M), and 24.94% year-to-date (YTD).
What are the recent fund flows for ICOP?
As of September 21, 2026, ICOP has seen net flows of +$18M in the past month (1M flow) and +$253M year-to-date (YTD).
Does ICOP pay dividends?
As of September 21, 2026, ICOP has a trailing 12-month distribution yield of 1.63%.
How many holdings are in ICOP
As of July 31, 2026, ICOP holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ICOP?
As of July 31, 2026, ICOP holds 45 securities, with 78.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICOP?
As of July 31, 2026, ICOP holds a portfolio of 45 underlyings, with its largest positions including Grupo México S.A.B. de C.V., Anglo American Plc and BHP Group Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ICOP invest in?
As of July 31, 2026, ICOP has its largest geographic exposures in Canada, United Kingdom and Australia.
What sectors or themes does ICOP focus on?
As of July 31, 2026, ICOP is primarily exposed to Non-Energy Materials.
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