ICOP — iShares Copper and Metals Mining ETF
Data updated: 2026-06-15
ICOP — iShares Copper and Metals Mining ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $402.76M AUM · 0.47% expense ratio · 87.4% 1-yr return. From SEC regulatory filings.
ICOP Fund Overview
ICOP — iShares Copper and Metals Mining ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Energy Equity
- Assets under management: $402.76M
- 1-year return: 87.4%
- Ticker: ICOP
- SEC CIK: 0001100663
- SEC series ID: S000080106
- Share class ID: C000241778
ICOP Holdings
Top 10 holdings of iShares Copper and Metals Mining ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bhp Group Limited | 8.25% |
| Anglo American PLC | 8.22% |
| Freeport-Mcmoran Inc. | 8.06% |
| Grupo Mexico, S.A.B. de C.V. | 7.94% |
| Newmont Corporation | 5.58% |
| Teck Resources Limited | 5.53% |
| First Quantum Minerals Ltd. | 4.63% |
| Lundin Mining Corporation | 4.40% |
| Southern Copper Corporation | 4.27% |
| Evolution Mining Limited | 4.24% |
ICOP Portfolio Allocation
Asset-class allocation of iShares Copper and Metals Mining ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Other | 6.9% |
| Cash & Equivalents | 1.3% |
ICOP Performance
Total returns for ICOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 87.4% |
| 3 years (annualised) | 28.1% |
ICOP Risk Information
Risk metrics for ICOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.4%
ICOP Costs and Fees
ICOP costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 37%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
ICOP Cashflows
Over the 12 months to 2026-03, iShares Copper and Metals Mining ETF had net inflows of $315.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.39M |
| 2026-02 | $42.10M |
| 2026-01 | $197.61M |
| 2025-12 | $53.58M |
| 2025-11 | $0 |
| 2025-10 | $9.54M |
ICOP Debt Constituents
No individual debt constituents are reported in iShares Copper and Metals Mining ETF's latest SEC N-PORT filing.
ICOP Prospectus and SEC Filings
Official iShares Copper and Metals Mining ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.