Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ICOP · iShares Copper and Metals Mining ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 11% of ICOP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 56 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +78.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 58.9 pts. It sits 5.9% below its all-time high of Aug 25, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Jun 23, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 11.2% |
| Active share vs the S&P 500 (ETFIQ) | 99.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 61.2% |
| Holdings | 56 |
| Net assets (latest filing) | $429M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | BHP GROUP LIMITED 8.2%, ANGLO AMERICAN PLC 8.1%, Grupo Mexico, S.A.B. de C.V. 8.0%, FREEPORT-MCMORAN INC. 7.9%, Teck Resources Limited 5.4%, RIO TINTO PLC 5.2%, EVOLUTION MINING LIMITED 5.0%, ANTOFAGASTA PLC 4.6%, SOUTHERN COPPER CORPORATION 4.5%, Lundin Mining Corporation 4.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.8% / +4.7% / +8.2 pts / +10.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.3% / +15.2% / +2.1 pts / −2.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +78.8% / +20.0% / +58.9 pts / +53.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +147.2% / +78.0% / +69.3 pts / +53.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +153.0% / +84.5% / +68.4 pts / +51.2 pts |
| Below its all-time high (ETFIQ) | −5.9% |
| Closest funds by holdings overlap | EMET 56%, COPX 53%, COPP 48%, COPA 48%, BATT 31% |
Questions people ask
- How much of ICOP is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 11% of ICOP by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does ICOP hold?
- 56 positions as filed for Jun 30, 2026, with the top ten at 61% of the fund. The largest are BHP GROUP LIMITED at 8.2%, ANGLO AMERICAN PLC at 8.1%, Grupo Mexico, S.A.B. de C.V. at 8.0%.
- Has ICOP beaten the S&P 500?
- Over the year to Sep 4, 2026 ICOP returned +78.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 58.9 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/ICOP.html">ICOP difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, ICOP on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ICOP.html Free to use with attribution; the underlying files are at Open data.
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