iShares Copper and Metals Mining ETFICOP

iSharesCommoditiesMiners#53 of 107 by YTD

$46.62

−2.0% last session

+5.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ICOPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	−14.6%	−14.4%	+5.7%	+23.1%	+122.5%	—	+103.1%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $406M
Expense ratio: 0.47%
Distribution yield: 1.9%
NAV: $46.69
Volume: 56K
Avg. volume 30D: 64K
High today: $47.24
Low today: $46.42
Previous close: $47.58
52-week high: $60.93
52-week low: $36.08
Our risk indicator: 4/5

ICOP in One Breath

ICOP Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#9GBUGSprott−9.1%$148M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in ICOP

$10,000 in ICOP became

$20,314

In the S&P 500 (VOO)

$18,244

Total return, dividends in · Jun 26, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ICOP’s Top Holdings

Today

GMEXICOB.MXGrupo Mexico B8.8%AAL.L8.8%BHP.AX8.5%FCX8.3%TECK-B.TO6.1%NEM5.1%SCCO4.9%ANTO.L4.4%LUN.TO4.3%FM.TO4.0%GLEN.L3.2%ABX.TO3.1%RIO3.1%KGH.WA3.0%HBM.TO2.9%VALE2.2%SFR.AX2.0%CS.TO1.6%CGG.TO1.6%IVN.TO1.3%1208.HK1.2%41 more

CopperIndustrial MaterialsGoldOther Precious Metals

iShares ICOP · 63 holdings · tile size = share of the fund · as of Nov 3, 2026

What ICOP Holds

Today

Copper46.8%

FCX 8.3 · TECK-B.TO 6.1 · SCCO 4.9 · ANTO.L 4.4 · LUN.TO 4.3 · FM.TO 4.0 · KGH.WA 3.0

Industrial Materials37.8%

GMEXICOB.M 8.8 · AAL.L 8.8 · BHP.AX 8.5 · GLEN.L 3.2 · RIO 3.1 · VALE 2.2 · IVN.TO 1.3

Gold10.2%

NEM 5.1 · ABX.TO 3.1 · AUGO · EVN.AX · 601899.SS

Other Precious Metals3.0%

CGG.TO 1.6 · PE&OLES.MX · ASM.TO · 1322.SR · OM.TO · SLS.TO · AMMN.JK

Other holdings2.1%

NDM.TO · COPP.ST · MARI.TO · AIS.AX · ATX.TO · LMCU.TO · WRN.TO

iShares ICOP · share of the fund by industry · as of Nov 3, 2026

Grupo’s Share of ICOP

Today

8.8%

$88 of every $1,000 in ICOP is Grupo

Grupo held by ICOP

$35.8M

iShares ICOP · each square = $10 of $1,000 · as of Nov 3, 2026

ICOP’s Share of Miners ETFs

Today

0.8%

of the $49.2B in 23 Miners ETFs

ICOP$406M0.8%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$17.9B36.4%

Miners ETF AUM · Nov 4, 2026

ICOP Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

ICOP$0.47

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside ICOP

63 holdings · as of Nov 3, 2026

ICOP

iShares Copper and Metals Mining ETF

Today

Copper46.8%FCX8.3%TECK-B.TO6.1%SCCO4.9%ANTO.L4.4%LUN.TO4.3%FM.TO4.0%KGH.WA3.0%HBM.TO2.9%SFR.AX2.0%CS.TO1.6%ERO.TOTKO.TO6 moreIndustrial Materials37.8%Grupo Mexi8.8%AAL.L8.8%BHP.AX8.5%GLEN.L3.2%RIO3.1%VALE2.2%IVN.TOS32.ANGEX.Gold10.2%NEM5.1%ABX.TO3.1%AUGOEVN.AXOther Precious Metals3.0%CGG.TO

Copper46.8%FCX8.3%TECK-B.TO6.1%SCCO4.9%ANTO.L4.4%LUN.TO4.3%FM.TO4.0%14 moreIndustrial Materials37.8%Grupo Mexi8.8%AAL.L8.8%BHP.AX8.5%GLEN.L3.2%RIO3.1%VALE7 moreGold10.2%NEM5.1%ABX.TOAUGOEVN.AOther Precious Metals3.0%CGG.T

#	Ticker	Company	Weight ▼
1	GMEXICOB	Grupo Mexico B	8.81%
2	AAL.L	Anglo American	8.77%
3	BHP.AX	BHP Group	8.47%
4	FCX	Freeport Mcmoran	8.34%
5	TECK-B.T	Teck Resources Subordinate Voting	6.05%
6	NEM	Newmont	5.12%
7	SCCO	Southern Copper	4.89%
8	ANTO.L	Antofagasta	4.39%
9	LUN.TO	Lundin Mining	4.30%
10	FM.TO	First Quantum Minerals	4.02%

CopperIndustrial MaterialsGoldOther Precious MetalsOther

iShares ICOP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.3%

How It Compares

ICOP

iShares Copper and Metals Mining ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
ICOP	iSharesThis fundRead Desk	0.47%	+5.7%	+23.1%	$406M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ICOP head to head with GDX →

GDX vs ICOP

YTD

GDXVanEck · MinersICOPiShares · Miners

Year to date

−9.5%

+5.7%

ICOP wins+15.3 pts

Past year

+8.5%

+23.1%

ICOP wins+14.6 pts

Fee

0.51%

0.47%

ICOP winslower fee

Yield

0.8%

1.9%

ICOP wins+1.1 pts

AUM

$23.9B

$406M

GDX58.8× more

4–0ICOP wins

VanEck GDX and iShares ICOP · year-to-date · as of Nov 4, 2026 · AUM not scored

ICOP vs VOO

YTD

ICOP · iShares Copper and Metals Mining

+5.7%

VOO · S&P 500

+11.5%

Gap

5.8 pts

iShares ICOP and Vanguard VOO · YTD total return · as of Nov 4, 2026

ICOP vs Its Peer Average

YTD

ICOPAvsBPeer average

1D−2.0%−1.8%

1M−14.6%−14.1%

3M−14.4%−12.2%

YTD+5.7%−10.0%

1Y+23.1%+10.6%

3Y+122.5%+187.8%

5Y[…]+120.7%

2–4Peer average wins

22 Miners peers · each row scaled to its leader

The Details

ICOP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.12%

Deepest drop · 1Y−26.1%

Lowest point · 5Y−11.9%

52-week range

$46.62

$36.08−23.5% from the high$60.93

iShares ICOP · past-year price moves · as of Nov 4, 2026

ICOP

Fund Facts

Today

2023launched Jun 21

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E189

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ICOP · fund facts · as of Nov 4, 2026

ICOP

Payouts by Year

$0.27per share, Jun 2026

Distribution yield1.9%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

7 payouts added up$2.22 a share

iShares ICOP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$46.69

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.27
Dec 30, 2025	Jan 5, 2026	$0.0295
Dec 16, 2025	Dec 19, 2025	$0.59
Jun 16, 2025	Jun 20, 2025	$0.30
Dec 17, 2024	Dec 20, 2024	$0.42
Jun 11, 2024	Jun 17, 2024	$0.0544
Dec 20, 2023	Dec 27, 2023	$0.55

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