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Upturn AI SWOT - About
iShares Copper and Metals Mining ETF (ICOP)
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Upturn Advisory Summary
08/14/2025: ICOP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 14.92% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 the extraction and production of copper and other metals.
Reputation and Reliability
iShares is a well-established and reputable ETF provider, managed by BlackRock, a global leader in investment management.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs across various asset classes and sectors.
Investment Objective
Goal
The fund seeks to track the investment results of an index composed of global equities of companies primarily involved in the extraction and production of copper and other metals.
Investment Approach and Strategy
Strategy: ICOP tracks the investment results of an index composed of global equities of companies primarily involved in the extraction and production of copper and other metals.
Composition The ETF holds stocks of companies involved in copper and metals mining.
Market Position
Market Share: Data unavailable, as precise market share data for ETFs focused on copper and metals mining is difficult to ascertain due to varying definitions and index constructions.
Total Net Assets (AUM): 289800000
Competitors
Key Competitors
- COPX
Competitive Landscape
The competitive landscape includes other ETFs focused on metals and mining, though few focus specifically on copper and metals mining. ICOP benefits from the iShares brand, but may face competition based on expense ratio and tracking error. COPX is its closest competitor.
Financial Performance
Historical Performance: Historical performance data varies; refer to official fund factsheet for accurate figures.
Benchmark Comparison: The ETF's performance should be compared to its underlying index to assess tracking effectiveness. Data is available in the fund's prospectus.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
The average trading volume is moderately high and enables easy execution of both buy and sell orders.
Bid-Ask Spread
The bid-ask spread is generally low, minimizing transaction costs.
Market Dynamics
Market Environment Factors
Economic growth, infrastructure development, and demand for renewable energy and electric vehicles heavily influence the demand for copper and metals, impacting ICOP.
Growth Trajectory
The ETF's growth depends on the global demand for copper and metals, influenced by industrial production, technological advancements, and environmental regulations.
Moat and Competitive Advantages
Competitive Edge
ICOP benefits from the established iShares brand and provides focused exposure to the copper and metals mining sector. The ETF offers a convenient way to invest in a basket of companies benefiting from the increasing demand for these resources, especially in renewable energy and electric vehicle industries. Its global diversification reduces the risk associated with investing in a single mining company or country. The ETF aims to replicate its index closely and keep its costs low.
Risk Analysis
Volatility
ICOP's volatility is influenced by commodity price fluctuations and global economic conditions.
Market Risk
The ETF faces market risk due to fluctuating commodity prices, economic cycles, and geopolitical events that can impact mining operations and demand for copper and metals.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking to gain exposure to the copper and metals mining sector, believes in the long-term demand for these resources, and is comfortable with commodity price volatility.
Market Risk
ICOP is suitable for long-term investors seeking diversified exposure to the copper and metals mining sector, but it may not be suitable for risk-averse investors due to commodity price volatility.
Summary
The iShares Copper and Metals Mining ETF (ICOP) provides exposure to global companies involved in copper and other metal extraction, making it ideal for investors anticipating growth in these sectors. Managed by BlackRock's iShares, it offers a convenient investment option in a basket of stocks. The ETF's performance is closely tied to copper and metal prices, making it volatile and sensitive to economic conditions. While ICOP's benefits come with commodity risks, it remains a key instrument for those targeting the future of infrastructure and green energy material demands, offering an advantage in a specific commodity and metal area.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares official website
- ETF.com
- Morningstar
Disclaimers:
Data is based on available information and may not be fully comprehensive. Investment decisions should be based on thorough research and professional advice.
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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