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ICOP ETF — iShares Copper and Metals Mining ETF
iShares Copper and Metals Mining ETF (ICOP)
Updated October 16, 2026.
Verdict as of October 16, 2026
ICOP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, high confidence). It pays semi-annual and its distribution rate is 1.05%. The latest total cash payment per current share, $0.271 with an ex-date of June 15, 2026, was 834.5% higher than the previous $0.029. These payments are unclassified; this does not establish a base-dividend change.
Sources: iShares, Section 19a-1 notices, scoring methodology.
ICOP is an ETF. its distribution rate is 1.05%, its trailing-12-month yield is 1.73%, its expense ratio is 0.47%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 128.2% over the past 3.3 years, 44.9 points ahead of SPY at 83.3%.
iShares Copper and Metals Mining ETF is an ETF that tracks an index of copper and metals mining companies, investing at least eighty percent of its assets in index component securities and the remainder in related derivatives and cash. The fund offers a modest current distribution rate paid semi-annually and carries an expense ratio of 0.47%. It appeals to investors seeking exposure to commodity-linked equities and the metals mining sector.
ICOP dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.05%) uses calculation basis unavailable. Trailing-12-month yield (1.73%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.271. The ex-dividend date is 06/15/2026. The payment date is 06/18/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-15 | $0.271 | 834.5% Unclassified cash |
| 2025-12-30 | $0.029 | -95.1% Unclassified cash |
| 2025-12-16 | $0.593 | 98.3% Unclassified cash |
| 2025-06-16 | $0.299 | -29.1% Unclassified cash |
| 2024-12-17 | $0.422 | 681.5% Unclassified cash |
| 2024-06-11 | $0.054 | -90.2% Unclassified cash |
| 2023-12-20 | $0.551 | — |
| 2023 total (partial launch year) | $0.551 | — |
| 2024 total | $0.476 | — |
| 2025 total | $0.921 | 93.5% |
| 2026 YTD total | $0.271 | -9.4% vs prior-year YTD |
ICOP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +23.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +23.9% |
ICOP holdings and sector exposure
Holdings are not available for this snapshot.
ICOP performance versus SPY
Price and return data through 2026-10-16.
Total return is 128.2% over the past 3.3 years, 44.9 points ahead of SPY at 83.3%. Over the past year its total return — price change plus distributions reinvested — is 34.1%. Its deepest 1-year drawdown was 26.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.4% | — |
| 3M | 9.2% | — |
| 6M | -2.0% | — |
| YTD | 17.3% | — |
| 1Y | 34.1% | — |
| 2Y CAGR | — | 32.40% |
| 3Y CAGR | — | 32.80% |
| Since inception (3.3 years) | 128.2% | 28.30% |
ICOP key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/21/2023
- Expense ratio
- 0.47%
- Distribution rate
- 1.05%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.73%
- Last close
- $51.73 (as of 2026-10-16)
- AUM
- $476,762,930
- Average volume
- 43661.0
- Dividend
- $0.271
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.36
How Dividend Vision calculates yield and returns
Distribution rate (1.05%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.73%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ICOP risks and drawbacks
ICOP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 26.1%.
Who may consider ICOP — and who may not
It is a weaker fit for investors who need monthly cash flow (ICOP pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on ICOP
Frequently asked questions
Does ICOP pay monthly?
No. ICOP currently pays semi-annual, not monthly.
What is ICOP's expense ratio?
ICOP's expense ratio is 0.47%.
What is ICOP's dividend yield?
ICOP's distribution rate is 1.05%, paid semi-annual, with a 0.47% expense ratio — calculation basis unavailable.
How has ICOP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +23.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ICOP pay a dividend?
ICOP pays semi-annual. The dividend amount is $0.271. The ex-dividend date is 06/15/2026. The payment date is 06/18/2026.
How has ICOP performed?
Total return is 128.2% over the past 3.3 years, 44.9 points ahead of SPY at 83.3%. Over the past year its total return — price change plus distributions reinvested — is 34.1%. Its deepest 1-year drawdown was 26.1%.
Is ICOP a good investment?
ICOP's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.05% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
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