{
 "ticker": "ICOP",
 "name": "iShares Copper and Metals Mining ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/icop",
 "html": "https://etfiq.com/funds/icop",
 "markdown": "https://etfiq.com/funds/icop.md",
 "as_of": "2026-09-11",
 "verdict": "ICOP holds 53 stocks, and 88% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "11.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ICOP, already in the S&P 500: 11.7%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ICOP, active share vs the S&P 500: 99.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "59.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ICOP, top ten holdings: 59.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+64.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ICOP, total return, 1 year: +64.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$496m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ICOP, net assets: $496m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "ICOP, expense ratio: 0.47% (485BPOS XBRL, Jul 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Electrification and the grid",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 23, 2023",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "11.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "59.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "GRUPO MEXICO B 8.0%, FREEPORT MCMORAN INC 7.8%, BHP GROUP LTD 7.8%, ANGLO AMERICAN PLC 7.8%, EVOLUTION MINING 5.5%, TECK RESOURCES SUBORDINATE VOTING 5.2%, RIO TINTO ADR REPTG ONE PLC 4.7%, SOUTHERN COPPER CORP 4.4%, FIRST QUANTUM MINERALS 4.2%, ANTOFAGASTA PLC 4.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$496m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22129.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.47%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "COPA 49%, COPX 47%, EMET 41%, COPP 41%, PICK 40%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22120.7 pts",
   "Gap to Nasdaq-100": "+3.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+19.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+3.4 pts",
   "Gap to Nasdaq-100": "\u22121.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+64.2%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+46.7 pts",
   "Gap to Nasdaq-100": "+41.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+141.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+63.8 pts",
   "Gap to Nasdaq-100": "+46.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+144.4%",
   "S&P 500": "+83.1%",
   "Gap to S&P 500": "+61.3 pts",
   "Gap to Nasdaq-100": "+43.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ICOP is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 12% 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."
  },
  {
   "q": "What does ICOP hold?",
   "a": "53 positions as published by its issuer for Sep 10, 2026, with the top ten at 60% of the fund. The largest are GRUPO MEXICO B at 8.0%, FREEPORT MCMORAN INC at 7.8%, BHP GROUP LTD at 7.8%."
  },
  {
   "q": "Has ICOP beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ICOP returned +64.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 46.7 points."
  },
  {
   "q": "What does ICOP cost?",
   "a": "The prospectus expense ratio is 0.47% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.47%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}