ETF profile for iShares Copper And Metals Mining ETF (ICOP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ICOP ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Copper and Metals Mining ETF |
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| Inception Date: |
21-Jun-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ANGLO AMERICAN PLC |
AAL |
8.7651% |
| GRUPO MEXICO B |
GMEXICOB |
8.6551% |
| BHP GROUP LTD |
BHP |
8.3031% |
| FREEPORT MCMORAN INC |
FCX |
7.9557% |
| TECK RESOURCES SUBORDINATE VOTING |
TECK/B |
6.0695% |
| NEWMONT |
NEM |
5.8252% |
| SOUTHERN COPPER CORP |
SCCO |
4.6698% |
| LUNDIN MINING |
LUN |
4.3735% |
| ANTOFAGASTA PLC |
ANTO |
4.3725% |
| FIRST QUANTUM MINERALS |
FM |
4.0106% |
|
Top 10 Holdings Weight: |
63.0% |
| Number of Holdings: |
88 |
| Shares Outstanding: |
8,450,000 |
| Total Net Assets: |
395,544,512 |
| NAV: |
46.93 |
| Net Expense Ratio: |
0.47% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
