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ICOP ETF Profile


Family: Blackrock (iShares)
Name: iShares Copper and Metals Mining ETF
Inception Date: 21-Jun-2023
Termination Date:
Investment Objective: The iShares Copper and Metals Mining ETF seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining. Gain exposure to global copper and metal ore miners who may benefit from an increased demand for this limited resource. Seeks to track a rules-based index that combines quantitative screens to evolve each year to identify new constituents, with significant revenue from copper and metal ore mining.
Prospectus
Top 10 Holdings
BHP GROUP LTD BHP 8.3460%
GRUPO MEXICO B GMEXICOB 8.1664%
FREEPORT MCMORAN INC FCX 7.5248%
ANTOFAGASTA PLC ANTO 6.5096%
EVOLUTION MINING LTD EVN 5.9177%
FIRST QUANTUM MINERALS LTD FM 5.8910%
SOUTHERN COPPER CORP SCCO 5.8193%
RIO TINTO ADR REPTG ONE PLC RIO 4.5782%
NEWMONT NEM 4.4063%
LUNDIN MINING CORP LUN 4.3667%
Top 10 Holdings Weight: 61.5%
Number of Holdings: 63
Shares Outstanding: 1,800,000
Total Net Assets: 45,270,000
NAV: 25.09
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global