iShares Copper and Metals Mining ETFICOP

iSharesCommoditiesMiners#51 of 107 by YTD

$48.44

+3.9% last session

+9.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOICOPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	−11.1%	−10.4%	+9.9%	+30.3%	+134.6%	—	+111.1%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $406M
Expense ratio: 0.47%
Distribution yield: 1.8%
NAV: $46.69
Volume: 172K
Avg. volume 30D: 64K
High today: $48.59
Low today: $47.58
Previous close: $46.62
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+9.9%$406M

#2COPPSprott+6.8%$246M

#3COPAThemes+5.4%$10.7M

#4COPXGlobal X+4.2%$6.1B

#5SGDMSprott+1.8%$581M

#6RINGiShares+1.2%$2.1B

#7AUAUGlobal X−0.2%$5.4M

#8GBUGSprott−0.7%$148M

#9GDXVanEck−1.4%$23.9B

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in ICOP

$10,000 in ICOP became

$21,107

In the S&P 500 (VOO)

$18,540

Total return, dividends in · Jun 26, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ICOP’s Top Holdings

Today

GMEXICOB.MXGrupo Mexico B8.9%AAL.L8.9%FCX8.3%BHP.AX8.3%TECK-B.TO6.2%NEM5.2%SCCO4.9%LUN.TO4.5%ANTO.L4.4%FM.TO4.0%GLEN.L3.1%ABX.TO3.1%RIO3.1%KGH.WA3.0%HBM.TO2.9%VALE2.2%SFR.AX1.9%CS.TO1.7%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 4, 2026

What ICOP Holds

Today

Copper47.0%

FCX 8.3 · TECK-B.TO 6.2 · SCCO 4.9 · LUN.TO 4.5 · ANTO.L 4.4 · FM.TO 4.0 · KGH.WA 3.0

Industrial Materials37.6%

GMEXICOB.M 8.9 · AAL.L 8.9 · BHP.AX 8.3 · GLEN.L 3.1 · RIO 3.1 · VALE 2.2 · IVN.TO 1.3

Gold10.3%

NEM 5.2 · 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%

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

iShares ICOP · share of the fund by industry · as of Nov 4, 2026

Grupo’s Share of ICOP

Today

8.9%

$89 of every $1,000 in ICOP is Grupo

Grupo held by ICOP

$36.0M

iShares ICOP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ICOP

63 holdings · as of Nov 4, 2026

ICOP

iShares Copper and Metals Mining ETF

Today

Copper47.0%FCX8.3%TECK-B.TO6.2%SCCO4.9%LUN.TO4.5%ANTO.L4.4%FM.TO4.0%KGH.WA3.0%HBM.TO2.9%SFR.AX1.9%CS.TO1.7%ERO.TOTKO.TO6 moreIndustrial Materials37.6%Grupo Mexi8.9%AAL.L8.9%BHP.AX8.3%GLEN.L3.1%RIO3.1%VALE2.2%IVN.TOS32.AXNGEX.Gold10.3%NEM5.2%ABX.TO3.1%AUGOEVN.AXOther Precious Metals3.0%CGG.TO2 more

Copper47.0%FCX8.3%TECK-B.TO6.2%SCCO4.9%LUN.TO4.5%ANTO.L4.4%FM.TO4.0%14 moreIndustrial Materials37.6%Grupo Mexi8.9%AAL.L8.9%BHP.AX8.3%GLEN.L3.1%RIO3.1%VALE7 moreGold10.3%NEM5.2%ABX.TO3.1%AUGOEVN.AOther Precious Metals3.0%CGG.T

#	Ticker	Company	Weight ▼
1	GMEXICOB	Grupo Mexico B	8.87%
2	AAL.L	Anglo American	8.87%
3	FCX	Freeport Mcmoran	8.29%
4	BHP.AX	BHP Group	8.28%
5	TECK-B.T	Teck Resources Subordinate Voting	6.21%
6	NEM	Newmont	5.19%
7	SCCO	Southern Copper	4.86%
8	LUN.TO	Lundin Mining	4.47%
9	ANTO.L	Antofagasta	4.44%
10	FM.TO	First Quantum Minerals	3.97%

CopperIndustrial MaterialsGoldOther Precious MetalsOther

iShares ICOP · current holdings by weight · as of Nov 4, 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%	−1.4%	+19.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−8.4%	+15.8%	$7.0B
COPX	Global XRead Desk	0.65%	+4.2%	+27.2%	$6.1B
SIL	Global XRead Desk	0.65%	−6.3%	+21.3%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−11.8%	+12.7%	$2.9B
ICOP	iSharesThis fundRead Desk	0.47%	+9.9%	+30.3%	$406M

Miners peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ICOP head to head with GDX →

GDX vs ICOP

YTD

GDXVanEck · MinersICOPiShares · Miners

Year to date

−1.4%

+9.9%

ICOP wins+11.2 pts

Past year

+19.5%

+30.3%

ICOP wins+10.8 pts

Fee

0.51%

0.47%

ICOP winslower fee

Yield

0.7%

1.8%

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 5, 2026 · AUM not scored

ICOP vs VOO

YTD

ICOP · iShares Copper and Metals Mining

+9.9%

VOO · S&P 500

+13.4%

Gap

3.5 pts

iShares ICOP and Vanguard VOO · YTD total return · as of Nov 5, 2026

ICOP vs Its Peer Average

YTD

ICOPAvsBPeer average

1D+3.9%+7.8%

1M−11.1%−7.9%

3M−10.4%−5.4%

YTD+9.9%−3.2%

1Y+30.3%+20.9%

3Y+134.6%+214.0%

5Y[…]+141.4%

2–4Peer average wins

22 Miners peers · each row scaled to its leader

The Details

ICOP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.24%

Deepest drop · 1Y−26.1%

Lowest point · 5Y−11.9%

52-week range

$48.44

$36.08−20.5% from the high$60.93

iShares ICOP · past-year price moves · as of Nov 5, 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 5, 2026

ICOP

Payouts by Year

$0.27per share, Jun 2026

Distribution yield1.8%

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 today172K

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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