NASDAQ:ICOP

iShares Copper and Metals Mining ETF (ICOP) Price, Holdings, & News

$31.80
+1.19 (+3.89%)
(As of 04/26/2024 08:52 PM ET)
Today's Range
$31.05
$31.84
50-Day Range
$24.09
$31.80
52-Week Range
$21.54
$31.84
Volume
26,000 shs
Average Volume
12,014 shs
Market Capitalization
$15.90 million
Assets Under Management
$15.81 million
Dividend Yield
1.73%
Net Expense Ratio
0.47%

About iShares Copper and Metals Mining ETF

The iShares Copper and Metals Mining ETF (ICOP) is an exchange-traded fund that mostly invests in materials equity. The fund tracks a market-capitalization weighted index composed of stocks of copper and metal ore mining companies globally. Stocks are quantitatively screened to identify stocks with significant revenue tied to this space ICOP was launched on Jun 21, 2023 and is managed by BlackRock.

ICOP Stock Price History

ICOP ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Copper and Metals Mining ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ICOP
Inception Date
6/21/2023
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Global Copper and Metals Mining Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
48

Fund Statistics

Assets Under Management
$15.81 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$725.00
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iShares Copper and Metals Mining ETF Expenses

TypeICOPMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.37%0.54%0.34%0.58%
Total Expense0.47%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.52%-0.55%-0.22%-0.57%
Net Expense0.47%0.55%0.60%0.54%0.58%

iShares Copper and Metals Mining ETF (ICOP) Holdings & Exposure

Top 10 ICOP Holdings

ICOP Sector Exposure

ICOP Industry Exposure


ICOP ETF - Frequently Asked Questions

How have ICOP shares performed in 2024?

iShares Copper and Metals Mining ETF's stock was trading at $25.68 on January 1st, 2024. Since then, ICOP shares have increased by 23.8% and is now trading at $31.80.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Copper and Metals Mining ETF?

iShares Copper and Metals Mining ETF saw a drop in short interest in the month of April. As of April 15th, there was short interest totaling 2,100 shares, a drop of 79.0% from the March 31st total of 10,000 shares. Based on an average daily volume of 13,900 shares, the days-to-cover ratio is presently 0.2 days.
View iShares Copper and Metals Mining ETF's Short Interest
.

How often does iShares Copper and Metals Mining ETF pay dividends? What is the dividend yield for iShares Copper and Metals Mining ETF?

iShares Copper and Metals Mining ETF declared a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be paid a dividend of $0.551 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th.
Read our dividend analysis for ICOP
.

What does ICOP invest in?

iShares Copper and Metals Mining ETF is a equity fund issued by iShares. ICOP focuses on materials investments and follows the STOXX Global Copper and Metals Mining Index. The fund's investments total to approximately $15.81 million assets under management.

What stocks does iShares Copper and Metals Mining ETF hold?
What is the management fee for iShares Copper and Metals Mining ETF?

iShares Copper and Metals Mining ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for ICOP is 0.47%.

How do I buy shares of iShares Copper and Metals Mining ETF?

Shares of ICOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ICOP) was last updated on 4/29/2024 by MarketBeat.com Staff

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