ICOP · NASDAQ · ETF
iShares Copper and Metals Mining ETF (ICOP) Price, Holdings & Fees
iShares Copper and Metals Mining ETF (ICOP) closed at $438.71 on Oct 9, 2026, down 1.33% from the previous close of $444.62.
Share price, past year
1Y +6.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $438.71 |
| Sep 30, 2026 | $446.31 |
| Aug 31, 2026 | $439.17 |
| Jul 31, 2026 | $422.37 |
| Jun 30, 2026 | $420.05 |
| May 29, 2026 | $407.96 |
| Apr 30, 2026 | $427.90 |
| Mar 31, 2026 | $447.32 |
| Feb 27, 2026 | $460.80 |
| Jan 30, 2026 | $461.21 |
| Dec 31, 2025 | $479.28 |
| Nov 28, 2025 | $431.23 |
| Oct 31, 2025 | $408.15 |
Key statistics
- Expense ratio
- 0.47%
- as of Mar 31, 2025
- Net assets
- $428.8M
- as of Jun 30, 2026
- Holdings
- 59
- as of Jun 30, 2026
- 52-week range
- $392.63 – $479.28
iShares Copper and Metals Mining ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
iShares Copper and Metals Mining ETF held 59 investments worth $428.83M as of Jun 30, 2026. Its largest holding was BHP GROUP LIMITED, at 8.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BHP GROUP LIMITED | 8.18% | $35.09M |
| 2 | ANGLO AMERICAN PLC | 8.07% | $34.60M |
| 3 | Grupo Mexico, S.A.B. de C.V. | 7.96% | $34.14M |
| 4 | FREEPORT-MCMORAN INC. | 7.91% | $33.90M |
| 5 | Teck Resources Limited | 5.38% | $23.07M |
| 6 | RIO TINTO PLC | 5.15% | $22.06M |
| 7 | EVOLUTION MINING LIMITED | 5.02% | $21.55M |
| 8 | ANTOFAGASTA PLC | 4.63% | $19.87M |
| 9 | SOUTHERN COPPER CORPORATION | 4.49% | $19.24M |
| 10 | Lundin Mining Corporation | 4.35% | $18.64M |
| 11 | FIRST QUANTUM MINERALS LTD. | 4.25% | $18.24M |
| 12 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 3.70% | $15.87M |
| 13 | BARRICK MINING CORPORATION | 3.50% | $14.99M |
| 14 | VALE S.A. | 3.37% | $14.43M |
| 15 | NEWMONT CORPORATION | 3.29% | $14.11M |
| 16 | GLENCORE PLC | 3.06% | $13.13M |
| 17 | Hudbay Minerals Inc. | 2.81% | $12.03M |
| 18 | CAPSTONE COPPER CORP. | 1.89% | $8.10M |
| 19 | SANDFIRE RESOURCES LIMITED | 1.88% | $8.05M |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.74% | $7.48M |
| 21 | IVANHOE MINES LTD. | 1.67% | $7.17M |
| 22 | MMG Limited | 1.14% | $4.89M |
| 23 | ERO COPPER CORP. | 0.83% | $3.57M |
| 24 | PT AMMAN MINERAL INTERNASIONAL TBK. | 0.76% | $3.26M |
| 25 | NGEx Minerals Ltd | 0.75% | $3.24M |
Top 25 of 59 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 91.33% |
| Other | 8.63% |
| Cash and short-term investments | 1.78% |
| Country | % of fund |
|---|---|
| Canada | 27.11% |
| United Kingdom | 17.97% |
| United States | 17.47% |
| Australia | 16.45% |
| Mexico | 7.97% |
| Poland | 3.70% |
| Brazil | 3.37% |
| Jersey | 3.06% |
| Hong Kong | 1.73% |
| China | 1.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Copper and Metals Mining ETF's total return was +4.53%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −9.97% |
| May 31, 2026 | +10.24% |
| Apr 30, 2026 | +5.32% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Copper and Metals Mining ETF
- Ticker
- ICOP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000080106
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Copper and Metals Mining ETF, and cover all of its funds.
Frequently asked questions
What is ICOP's price?
iShares Copper and Metals Mining ETF (ICOP) closed at $438.71 on Oct 9, 2026, down 1.33% from the previous close of $444.62.
What is ICOP's expense ratio?
iShares Copper and Metals Mining ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does ICOP hold?
iShares Copper and Metals Mining ETF held 59 investments worth $428.83M as of Jun 30, 2026. Its largest holding was BHP GROUP LIMITED, at 8.18% of the fund. Its five largest holdings were BHP GROUP LIMITED, ANGLO AMERICAN PLC, Grupo Mexico, S.A.B. de C.V., FREEPORT-MCMORAN INC., Teck Resources Limited.
How has ICOP performed?
Over the 3 months to Jun 30, 2026, iShares Copper and Metals Mining ETF's total return was +4.53%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures