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ICOP ETF · iShares Copper and Metals Mining ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.99% | -3.81% | +93.56% | N/A | N/A | -1.12% | +4.14% | +11.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.81% | +93.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICOP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ICOP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about ICOP
What does iShares Copper and Metals Mining ETF, ICOP, invest in?
ICOP is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does ICOP replicate?
ICOP tracks the STOXX Global Copper and Metals Mining NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ICOP?
ICOP carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was ICOP launched?
ICOP was introduced to the market on June 23, 2023. It trades on United States
Who is the ETF issuer of ICOP?
iShares Copper and Metals Mining ETF, ICOP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ICOP?
ICOP oversees €362M in assets as of May 1, 2026.
How has ICOP performed lately?
Based on data from May 1, 2026, ICOP returned 0.99% over the past month, -3.81% over the last three months and 11.54% year-to-date.
What are the latest inflows or outflows for ICOP?
As of May 1, 2026, ICOP recorded net flows of +€4.4M over the last month and +€203M year-to-date.
Does ICOP distribute dividends?
ICOP follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of ICOP?
As of March 31, 2026, ICOP has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does ICOP invest in?
As of March 31, 2026, ICOP focuses largely on Materials.
How many securities does ICOP hold and how diversified is it?
As of March 31, 2026, ICOP holds 47 positions in its portfolio, with 79.29% of assets concentrated in its top 15 holdings.
What are the main positions in ICOP?
As of March 31, 2026, ICOP top three holdings include FREEPORT-MCMORAN INC, GB00BTK05J60 and GRUPO MEXICO.
What is the base currency of ICOP?
The base currency of ICOP is USD.
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