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ICOP - iShares Copper and Metals Mining ETF (USD) (US46436E1890)

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(%)
US46436E1890
ICOP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
50,48 USD
每股资产净值 | 2026-08-03
2023-06-21
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ICOP
代码
Formed
Status
Equity
投资项目
Metallurgy
部门
Global
地区分布
STOXX Global Copper and Metals Mining Index
基准
0.47 %
总成本比率
Physical
复制方法
430,65 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-03, NASDAQ

  • YTD
    14,14 %
  • 1M
    -5,25 %
  • 3M
    -3,3 %
  • 6M
    39,38 %
  • 1Y
    93,72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ICOP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Copper and Metals Mining ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Copper and Metals Mining Index by investing in a portfolio comprised primarily of global companies engaged in copper and metal ore mining

ICOP profile

The iShares Copper and Metals Mining ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1890. Main exchange is NASDAQ and ticker symbol is ICOP. The total expense ratio is 0.47%. The iShares Copper and Metals Mining ETF (USD) pays dividends 2 time(s) per year.

结构 ICOP 在 2026-05-14

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证券 值
ANGLO AMERICAN PLC 8,99%
BHP GROUP LTD 8,77%
GRUPO MEXICO B 7,8%
FREEPORT MCMORAN INC 7,8%
TECK RESOURCES SUBORDINATE VOTING 5,98%
NEWMONT 5,15%
ANTOFAGASTA PLC 4,59%
LUNDIN MINING CORP 4,56%
FIRST QUANTUM MINERALS LTD 4,47%
SOUTHERN COPPER CORP 4,06%
EVOLUTION MINING LTD 3,85%
RIO TINTO ADR REPTG ONE PLC 3,71%
KGHM POLSKA MIEDZ SA 3,57%
GLENCORE PLC 3,57%
BARRICK MINING CORP 2,96%
VALE ADR REPRESENTING ONE SA 2,79%
HUDBAY MINERALS INC 2,72%
CAPSTONE COPPER CORP 1,76%
SANDFIRE RESOURCES LTD 1,66%
IVANHOE MINES LTD CLASS A 1,64%
MMG LTD 1,41%
ERO COPPER CORP 0,79%
AMMAN MINERAL INTERNASIONAL 0,77%
NGEX MINERALS LTD 0,76%
TASEKO MINES LTD 0,7%
SOUTH32 LTD 0,67%
CHINA NONFERROUS MINING CORPORATIO 0,65%
ATALAYA MINING COPPER SA 0,39%
AVINO SILVER AND GOLD MINES LTD 0,32%
FIREFLY METALS LTD 0,31%
DEVELOP GLOBAL LTD 0,31%
NORTHERN DYNASTY MINERALS LTD 0,3%
NITTETSU MINING LTD 0,28%
ZIJIN MINING GROUP LTD A 0,28%
SOLARIS RESOURCES INC 0,27%
AL MASANE AL KOBRA MINING 0,24%
JIANGXI COPPER LTD A 0,22%
WESTERN MINING LTD A 0,17%
CHINA MOLYBDENUM LTD A 0,15%
BAIYIN NONFERROUS GROUP LTD A 0,12%
YUNNAN COPPER LTD A 0,1%
CENTRAL ASIA METALS PLC 0,1%
NORTH COPPER LTD A 0,07%
BLK CSH FND TREASURY SL AGENCY 0,06%
USD CASH 0,04%
PENGXIN INTERNATIONAL MINING LTD A 0,04%
GBP CASH 0,03%
CAD CASH 0,02%
CASH COLLATERAL BPSFT USD 0,01%
JPY CASH 0,01%
AUD CASH 0,01%
JINCHUAN GROUP INTERNATIONAL RESOU 0,01%
SAR CASH(COMMITTED) 0%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
SAR/USD 0%
IDR CASH 0%
EUR CASH 0%
BELLAVISTA RESOURCES LTD 0%
MXN CASH 0%
CNH CASH 0%
HKD CASH 0%
BRL CASH 0%
PLN CASH 0%
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