ICOP
ICOP 2-star rating from Upturn Advisory

iShares Copper and Metals Mining ETF (ICOP)

iShares Copper and Metals Mining ETF (ICOP) 2-star rating from Upturn Advisory
$37.52
Last Close (24-hour delay)
Profit since last BUY37.03%
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BUY since 124 days
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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

Upturn 2 star rating for performance

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
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Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon 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

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iShares Copper and Metals Mining ETF

iShares Copper and Metals Mining ETF(ICOP) company logo displayed in Upturn AI summary

ETF Overview

overview logo 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 logo Reputation and Reliability

BlackRock is a leading global investment management firm, widely recognized for its experience and reliability in the ETF market.

Leadership icon representing strong management expertise and executive team Management Expertise

BlackRock's management team has extensive experience in managing commodity-related funds and ETFs.

Investment Objective

Icon representing investment goals and financial objectives 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 logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.