ICOP - iShares Copper and Metals Mining ETF (USD) (US46436E1890)

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US46436E1890

ICOP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

50,08 USD

valeur liquidative par action | 31/07/2026

21/06/2023

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

ICOP

Ticker

Formed

Status

Equity

Objet d'investissement

Metallurgy

Secteur

Global

Géographie

STOXX Global Copper and Metals Mining Index

Benchmark

0.47 %

Ratio de coût total

Physical

Méthode de réplication

430,65 mln USD

Actif total du fonds | 31/07/2026

430,65 mln USD

Volume des actits de classe "actions" | 31/07/2026

Non

UCITS

Rendement au 31/07/2026, NASDAQ

YTD

14,14 %
1M

-5,25 %
3M

-3,3 %
6M

39,38 %
1Y

93,72 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Copper and Metals Mining ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Copper and Metals Mining Index by investing in a portfolio comprised primarily of global companies engaged in copper and metal ore mining

ICOP profile

The iShares Copper and Metals Mining ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1890. Main exchange is NASDAQ and ticker symbol is ICOP. The total expense ratio is 0.47%. The iShares Copper and Metals Mining ETF (USD) pays dividends 2 time(s) per year.

Structure ICOP au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
ANGLO AMERICAN PLC	8,99%
BHP GROUP LTD	8,77%
GRUPO MEXICO B	7,8%
FREEPORT MCMORAN INC	7,8%
TECK RESOURCES SUBORDINATE VOTING	5,98%
NEWMONT	5,15%
ANTOFAGASTA PLC	4,59%
LUNDIN MINING CORP	4,56%
FIRST QUANTUM MINERALS LTD	4,47%
SOUTHERN COPPER CORP	4,06%
EVOLUTION MINING LTD	3,85%
RIO TINTO ADR REPTG ONE PLC	3,71%
KGHM POLSKA MIEDZ SA	3,57%
GLENCORE PLC	3,57%
BARRICK MINING CORP	2,96%
VALE ADR REPRESENTING ONE SA	2,79%
HUDBAY MINERALS INC	2,72%
CAPSTONE COPPER CORP	1,76%
SANDFIRE RESOURCES LTD	1,66%
IVANHOE MINES LTD CLASS A	1,64%
MMG LTD	1,41%
ERO COPPER CORP	0,79%
AMMAN MINERAL INTERNASIONAL	0,77%
NGEX MINERALS LTD	0,76%
TASEKO MINES LTD	0,7%
SOUTH32 LTD	0,67%
CHINA NONFERROUS MINING CORPORATIO	0,65%
ATALAYA MINING COPPER SA	0,39%
AVINO SILVER AND GOLD MINES LTD	0,32%
FIREFLY METALS LTD	0,31%
DEVELOP GLOBAL LTD	0,31%
NORTHERN DYNASTY MINERALS LTD	0,3%
NITTETSU MINING LTD	0,28%
ZIJIN MINING GROUP LTD A	0,28%
SOLARIS RESOURCES INC	0,27%
AL MASANE AL KOBRA MINING	0,24%
JIANGXI COPPER LTD A	0,22%
WESTERN MINING LTD A	0,17%
CHINA MOLYBDENUM LTD A	0,15%
BAIYIN NONFERROUS GROUP LTD A	0,12%
YUNNAN COPPER LTD A	0,1%
CENTRAL ASIA METALS PLC	0,1%
NORTH COPPER LTD A	0,07%
BLK CSH FND TREASURY SL AGENCY	0,06%
USD CASH	0,04%
PENGXIN INTERNATIONAL MINING LTD A	0,04%
GBP CASH	0,03%
CAD CASH	0,02%
CASH COLLATERAL BPSFT USD	0,01%
JPY CASH	0,01%
AUD CASH	0,01%
JINCHUAN GROUP INTERNATIONAL RESOU	0,01%
SAR CASH(COMMITTED)	0%
MICRO E-MINI RUSSELL 2000 JUN 26	0%
SAR/USD	0%
IDR CASH	0%
EUR CASH	0%
BELLAVISTA RESOURCES LTD	0%
MXN CASH	0%
CNH CASH	0%
HKD CASH	0%
BRL CASH	0%
PLN CASH	0%

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