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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. | +2.83% | +20.06% | +93.46% | +132.37% | N/A | -2.80% | +12.85% | +20.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.06% | +93.46% | +135.59% | 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 | €733.3B |
IEFA | iShares Core MSCI EAFE ETF | €164.39B |
IEMG | iShares Core MSCI Emerging Markets ETF | €145.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.53B |
IWDA | iShares Core MSCI World UCITS ETF | €123.31B |
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 €405M in assets as of June 22, 2026.
How has ICOP performed lately?
Based on data from June 22, 2026, ICOP returned 2.83% over the past month, 20.06% over the last three months and 20.88% year-to-date.
What are the latest inflows or outflows for ICOP?
As of June 22, 2026, ICOP recorded net flows of +€5M over the last month and +€208M year-to-date.
Does ICOP distribute dividends?
ICOP follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of ICOP?
As of April 30, 2026, ICOP has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does ICOP invest in?
As of April 30, 2026, ICOP focuses largely on Materials.
How many securities does ICOP hold and how diversified is it?
As of April 30, 2026, ICOP holds 46 positions in its portfolio, with 79.61% of assets concentrated in its top 15 holdings.
What are the main positions in ICOP?
As of April 30, 2026, ICOP top three holdings include GB00BTK05J60, BHP GROUP LTD and GRUPO MEXICO.
What is the base currency of ICOP?
The base currency of ICOP is USD.
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