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iShares Copper and Metals Mining ETF (ICOP)
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Upturn Advisory Summary
11/05/2025: ICOP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 37.84% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 20.88 - 32.03 | Updated Date 06/30/2025 |
52 Weeks Range 20.88 - 32.03 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares Copper and Metals Mining ETF
ETF Overview
Overview
The iShares Copper and Metals Mining ETF (ICOP) seeks to track the investment results of an index composed of global equities of companies primarily involved in copper and other metals mining. It provides exposure to a broad range of companies involved in the extraction and production of these essential resources.
Reputation and Reliability
BlackRock is a leading global investment management firm, widely recognized for its experience and reliability in the ETF market.
Management Expertise
BlackRock's management team has extensive experience in managing commodity-related funds and ETFs.
Investment Objective
Goal
To track the investment results of an index composed of global equities of companies primarily involved in copper and other metals mining.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the underlying index.
Composition The ETF holds stocks of companies engaged in copper and metals mining, providing diversified exposure to the sector.
Market Position
Market Share: ICOP's market share within the copper and metals mining ETF segment is noteworthy, reflecting investor interest in this sector.
Total Net Assets (AUM): 320900000
Competitors
Key Competitors
- Global X Copper Miners ETF (COPX)
- Sprott Junior Copper Miners ETF (COPJ)
Competitive Landscape
The competitive landscape includes ETFs focusing on copper miners, with ICOP offering broad exposure. COPX tends to be larger and more liquid, while COPJ focuses on smaller companies. ICOP's advantage lies in its comprehensive approach.
Financial Performance
Historical Performance: Historical performance data should be reviewed to assess the ETF's returns over various periods. Refer to iShares or other financial websites for accurate return percentages.
Benchmark Comparison: The ETF's performance should be compared to its benchmark index (e.g., MSCI ACWI IMI Copper Miners) to evaluate its tracking efficiency.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
ICOP's average trading volume is moderate, generally providing sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, demand for copper and other metals, and geopolitical events influence the ETF's performance.
Growth Trajectory
The ETF's growth depends on the copper and metals mining sector's outlook, influenced by infrastructure development, electric vehicle adoption, and industrial production.
Moat and Competitive Advantages
Competitive Edge
ICOP's competitive edge stems from its broad-based exposure to copper and metals mining companies worldwide. It offers a diversified approach, mitigating single-company risk. As a BlackRock iShares product, it benefits from brand recognition and investor confidence. This wide exposure means it's less sensitive to single events.
Risk Analysis
Volatility
ICOP's volatility is influenced by commodity price fluctuations and market sentiment towards the mining sector.
Market Risk
The ETF is exposed to commodity price risk, geopolitical risk, and regulatory changes impacting mining operations.
Investor Profile
Ideal Investor Profile
ICOP is suitable for investors seeking exposure to the copper and metals mining sector as part of a diversified portfolio.
Market Risk
This ETF is best for long-term investors who understand commodity cycles and are willing to accept sector-specific risks.
Summary
The iShares Copper and Metals Mining ETF (ICOP) offers exposure to a portfolio of global companies involved in copper and metals mining. Its performance is directly tied to the health and growth of these sectors. Investors should be aware of commodity price volatility and risks, and should do their research. This ETF is for investors looking to capture the demand for copper and metals within their portfolio.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Bloomberg
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Copper and Metals Mining ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
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