iShares Copper and Metals Mining ETF ICOP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.47%
- Net assets
- $428.8M
- Holdings
- 59
- 12-month distribution yield
- 0.59%
- Asset class
- Equity
iShares Copper and Metals Mining ETF (ICOP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$51.20 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$428.83 million as of 30 Jun 2026. Its latest holdings report lists 59 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.59%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $428,826,751
- Total assets
- $436,484,901
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 59 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | 8.18% | $35.1M | Equity (common) | Australia | AUD |
| 2 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | 8.07% | $34.6M | Equity (common) | United Kingdom | GBP |
| 3 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | 7.96% | $34.1M | Equity (common) | Mexico | MXN |
| 4 | FREEPORT-MCMORAN INC. | US35671D8570 | 7.91% | $33.9M | Equity (common) | United States | USD |
| 5 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 5.38% | $23.1M | Equity (common) | Canada | CAD |
| 6 | RIO TINTO PLC | US7672041008 | 5.15% | $22.1M | Other | United Kingdom | USD |
| 7 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | 5.02% | $21.5M | Equity (common) | Australia | AUD |
| 8 | ANTOFAGASTA PLC | GB0000456144 | 4.63% | $19.9M | Equity (common) | United Kingdom | GBP |
| 9 | SOUTHERN COPPER CORPORATION | US84265V1052 | 4.49% | $19.2M | Equity (common) | United States | USD |
| 10 | Lundin Mining Corporation | CA5503721063 | 4.35% | $18.6M | Equity (common) | Canada | CAD |
| 11 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 4.25% | $18.2M | Equity (common) | Canada | CAD |
| 12 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3.70% | $15.9M | Equity (common) | Poland | PLN |
| 13 | BARRICK MINING CORPORATION | CA06849F1080 | 3.50% | $15.0M | Equity (common) | Canada | CAD |
| 14 | VALE S.A. | US91912E1055 | 3.37% | $14.4M | Other | Brazil | USD |
| 15 | NEWMONT CORPORATION | US6516391066 | 3.29% | $14.1M | Equity (common) | United States | USD |
| 16 | GLENCORE PLC | JE00B4T3BW64 | 3.06% | $13.1M | Equity (common) | Jersey | GBP |
| 17 | Hudbay Minerals Inc. | CA4436281022 | 2.81% | $12.0M | Equity (common) | Canada | CAD |
| 18 | CAPSTONE COPPER CORP. | CA14071L1085 | 1.89% | $8.1M | Equity (common) | Canada | CAD |
| 19 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | 1.88% | $8.0M | Equity (common) | Australia | AUD |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.74% | $7.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | IVANHOE MINES LTD. | CA46579R1047 | 1.67% | $7.2M | Equity (common) | Canada | CAD |
| 22 | MMG Limited MMG LTD | HK1208013172 | 1.14% | $4.9M | Equity (common) | Hong Kong | HKD |
| 23 | ERO COPPER CORP. | CA2960061091 | 0.83% | $3.6M | Equity (common) | Canada | CAD |
| 24 | PT AMMAN MINERAL INTERNASIONAL TBK. AMMAN MINERAL INTERNASIONAL PT | ID1000191109 | 0.76% | $3.3M | Equity (common) | Indonesia | IDR |
| 25 | NGEx Minerals Ltd | CA62930A1021 | 0.75% | $3.2M | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 91.33% | |
| Other | 8.63% | |
| Short-term investment vehicles (cash funds) | 1.79% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 27.11% | |
| United Kingdom | 17.97% | |
| United States | 17.47% | |
| Australia | 16.45% | |
| Mexico | 7.97% | |
| Poland | 3.70% | |
| Brazil | 3.37% | |
| Jersey | 3.06% | |
| Hong Kong | 1.73% | |
| China | 1.14% | |
| Indonesia | 0.77% | |
| Spain | 0.42% | |
| Other (4) | 0.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Canadian dollar (CAD) | 27.11% | |
| US dollar (USD) | 25.98% | |
| Australian dollar (AUD) | 16.45% | |
| British pound (GBP) | 16.31% | |
| Mexican peso (MXN) | 7.97% | |
| Polish zloty (PLN) | 3.70% | |
| Hong Kong dollar (HKD) | 1.75% | |
| Chinese yuan (CNY) | 1.14% | |
| Indonesian rupiah (IDR) | 0.77% | |
| Japanese yen (JPY) | 0.30% | |
| Saudi riyal (SAR) | 0.25% | |
| Brazilian real (BRL) | <0.01% | |
| Other (1) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 30.50% | |
| Industrials | 5.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3000
- 12-month yield
- 0.59%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3000) ÷ latest price ($51.20) × 100 = 0.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.2710 |
| 30 Dec 2025 | $0.0290 |
| 16 Dec 2025 | $0.5930 |
| 16 Jun 2025 | $0.2990 |
| 17 Dec 2024 | $0.4220 |
| 11 Jun 2024 | $0.0540 |
| 20 Dec 2023 | $0.5510 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080106) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ICOP and VT Vanguard Total World Stock Index ETF
- ICOP and SMH VanEck Semiconductor ETF
- ICOP and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ICOP and CGDV Capital Group Dividend Value ETF