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ICOP ETF · iShares Copper and Metals Mining ETF
The ICOP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Copper and Metals Mining Index. The ICOP ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$46.72
1M perf.
-12.76%
1M flows
+€12M
AuM
€351M
E/R
0.47%
Rating
Not rated
ESG Consensus®
ICOP
$46.72
Performance & flows
December 15, 2025 → March 13, 2026
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ICOP
$46.74
+11.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.76% | +11.20% | +79.78% | N/A | N/A | -18.07% | +5.65% | +5.65% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436E189
ISIN
US46436E1890
AuM
€351M
E/R
0.47%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$46.74
1D NAV change
-4.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
48
Inception date
6/23/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX Global Copper and Metals Mining Index
Asset class
Factors
N/A
Investment strategy
The iShares Copper and Metals Mining ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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COPM
1M perf.
-11.61%
E/R
0.55%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.20% | +79.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
27.78%
USA
24.98%
Australia
14.73%
United Kingdom
12.32%
Mexico
7.67%
Poland
3.46%
Jersey
3.13%
Hong Kong
2.09%
China
1.51%
Other
2.39%
Sectors
Materials
80.50%
Unavailable
19.50%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
FREEPORT-MCMORAN INC
GRUPO MEXICO
GB00BTK05J60
BHP GROUP LTD
NEWMONT CORP
TECK RESOURCES LIMITED
LUNDIN MINING
EVOLUTION MINING
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SOUTHERN COPPER CORPORATION
ANTOFAGASTA
FST QUANTUM MIN
KGHM POLSKA MIEDZ
US7672041008
CA06849F1080
GLENCORE PLC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
30.90% of holdings have positive scoring
69.05% of holdings have negative scoring
12.49%
16.73%
21.08%
29.55%
18.42%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Copper and Metals Mining NTR Index - USD
Index ticker
STXCOPRV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €351M in assets as of March 13, 2026.
How has ICOP performed lately?
Based on data from March 13, 2026, ICOP returned -12.76% over the past month, 11.20% over the last three months and 5.65% year-to-date.
What are the latest inflows or outflows for ICOP?
As of March 13, 2026, ICOP recorded net flows of +€12M over the last month and +€204M year-to-date.
Does ICOP distribute dividends?
ICOP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of ICOP?
As of January 31, 2026, ICOP has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does ICOP invest in?
As of January 31, 2026, ICOP focuses largely on Materials.
How many securities does ICOP hold and how diversified is it?
As of January 31, 2026, ICOP holds 48 positions in its portfolio, with 77.31% of assets concentrated in its top 15 holdings.
What are the main positions in ICOP?
As of January 31, 2026, ICOP top three holdings include FREEPORT-MCMORAN INC, GRUPO MEXICO and GB00BTK05J60.
What is the base currency of ICOP?
The base currency of ICOP is USD.
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