# ICOP (iShares Copper and Metals Mining ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

ICOP holds 53 stocks, and 88% of its weight is outside the S&P 500.

## Key facts

- ICOP, already in the S&P 500: 11.7%, as of Sep 11, 2026.
- ICOP, active share vs the S&P 500: 99.7%, as of Sep 11, 2026.
- ICOP, top ten holdings: 59.6%, as of Sep 11, 2026.
- ICOP, total return, 1 year: +64.2%, as of Sep 11, 2026.
- ICOP, net assets: $496m (the issuer own daily fund list, as of Sep 11, 2026).
- ICOP, expense ratio: 0.47% (485BPOS XBRL, Jul 27, 2026).

## ICOP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.6% | +3.3% | −0.7 pts | +3.4 pts |
| 6 months | +19.4% | +16.0% | +3.4 pts | −1.3 pts |
| 1 year | +64.2% | +17.5% | +46.7 pts | +41.3 pts |
| 3 years | +141.7% | +77.9% | +63.8 pts | +46.6 pts |
| Since launch | +144.4% | +83.1% | +61.3 pts | +43.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Jun 23, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 11.7% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 59.6% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $496m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −9.1% | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.47% | ETFIQ |
| Closest funds by holdings overlap | COPA 49%, COPX 47%, EMET 41%, COPP 41%, PICK 40% | ETFIQ |

## Questions

### How much of ICOP is in S&P 500 companies?

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.

### What does ICOP hold?

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%.

### Has ICOP beaten the S&P 500?

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.

### What does ICOP cost?

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%.


## Cite this page

ETFIQ, ICOP, data as of Sep 11, 2026. https://etfiq.com/funds/icop
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/icop  ·  JSON: https://etfiq.com/funds/icop.json