Fund Evaluator:
iShares Copper and Metals Mining ETF (ICOP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.47% B
Expense Ratio
$467 Mil
Assets
Open
Status
na
12b-1 Fee
1.68%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 31.4% | GMO Resources I (GEACX) |
| 30.2% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
| 30.1% | Fidelity Global Commodity Stock (FFGCX) |
| 29.6% | PGIM Jennison Natural Resources Z (PNRZX) |
| 22.6% | ICON Natural Resources and Infras Inv (ICBAX) |
Data as of 9/30/2026
-8.8% C
1-Mo Return
7.7% A
3-Mo Return
20.6% A
YTD Return
44.4% A
1-Yr Return
33.6% A
3-Yr Return
na
5-Yr Return
1.16 D
Category Risk Index
2.48
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/21/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
STOXX Emerging Markets All Cap NR USD: 100%
Additional Fund Details
iShares Copper and Metals Mining ETF Overview
ICOP Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ICOP Return (NAV) | -8.8% | 7.7% | 44.4% | 33.6% | na | na |
| ICOP Grade | C | A | A | A | na | na |
| +/- Category | -1.6% | 4.7% | 21.1% | 19.3% | na | na |
| Natural Resources Avg | -7.1% | 3.1% | 23.3% | 14.3% | 12.7% | 9.5% |
| ICOP Tax Cost Ratio | na | na | 0.7% | 0.8% | na | na |
ICOP Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ICOP Return (NAV) | 20.6% | 77.9% | 1.3% | na | na | na | na | na | na | na | na |
| ICOP Grade | A | B | B | na | na | na | na | na | na | na | na |
| +/- Category | 4.9% | 47.7% | 2.4% | na | na | na | na | na | na | na | na |
| Natural Resources Avg | 15.7% | 30.2% | -1.1% | 2.1% | 11.1% | 31.5% | 9.0% | 13.4% | -21.2% | 12.3% | 30.5% |
| Risk Measures | |
| Standard Deviation: | 30.0% |
| Total Risk Index: | 2.48 - High |
| Category Risk Index: | 1.16 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 1.36 |
| R-Squared: | 30% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $467 Mil |
| Fund Total Assets: | $ 467 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Hsui Jennifer (2023), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 81 |
| % in Top 10 Holdings: | 61.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 80.7% |
Portfolio Allocation |
|
| Domestic Stock: | 19.0% |
| Foreign Stock: | 80.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 21, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.13% |
| Share Class: | iShares Copper and Metals Mining ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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