DV
Dividend Vision

ICOP — iShares Copper and Metals Mining ETF

iShares Copper and Metals Mining ETF (ICOP)

ICOP pays a 1.01% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 136.3% over the past 3.1 years, 50.3 points ahead of SPY at 86.0%. Its deepest 1-year drawdown was 26.1%.

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 key facts

Distribution Safety Score™
50 · Caution
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/21/2023
Expense ratio
0.47%
Distribution rate
1.01%
Distribution frequency
Semi-Annual
Trailing yield
1.67%
Last close
$53.57
AUM
$412,942,296
Average volume
63924.0
Last dividend
$0.2710
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
1.34
P/E ratio
20.116