ICOP — iShares Copper and Metals Mining ETF
Data updated: 2026-08-24
ICOP — iShares Copper and Metals Mining ETF. Developed ex-US Large Cap Blend / Core Energy Equity · $428.83M AUM. Holdings, fees, performance and SEC filings.
ICOP Fund Overview
ICOP — iShares Copper and Metals Mining ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Large Cap Blend / Core 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 Large Cap Blend / Core Energy Equity
- Assets under management: $428.83M
- 1-year return: 68.8%
- 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 | 8.18% |
| Anglo American PLC | 8.07% |
| Grupo Mexico, S.A.B. de C.V. | 7.96% |
| Freeport-Mcmoran Inc. | 7.91% |
| Teck Resources Limited | 5.38% |
| Rio Tinto PLC | 5.14% |
| Evolution Mining Limited | 5.02% |
| Antofagasta PLC | 4.63% |
| Southern Copper Corporation | 4.49% |
| Lundin Mining Corporation | 4.35% |
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 | 91.3% |
| Other | 8.6% |
| Cash & Equivalents | 1.8% |
ICOP Performance
Total returns for ICOP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 68.8% |
| 3 years (annualised) | 29.3% |
ICOP Risk Information
Risk metrics for ICOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.0%
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 2026-06, iShares Copper and Metals Mining ETF had net inflows of $321.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.59M |
| 2026-05 | $207.14K |
| 2026-04 | $5.17M |
| 2026-03 | −$6.39M |
| 2026-02 | $42.10M |
| 2026-01 | $197.61M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.