ICOP
iShares Copper and Metals Mining ETF
NAV as of
4 Week: 36.42 - 43.32
52 Week: 21.35 - 43.32
Latest Closing Price
43.32
Premium / Discount
0.6
Expense Ratio
0.47%
Investment Objective
The investment seeks to track the investment results of the STOXX Global Copper and Metals Mining Index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 66.81 | 2.00 | 33.38 |
| 1 Day | -1.73 | 0.00 | 0.00 |
| 1 Week | 1.48 | 4.06 | 0.36 |
| 1 Month | 7.02 | 8.45 | 0.83 |
| 3 Months | 23.68 | 15.05 | 1.57 |
| 6 Months | 45.79 | 18.93 | 2.42 |
| 1 Year | 50.91 | 31.50 | 1.62 |
| 2 Years | 81.85 | 44.39 | 1.84 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.2862 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/06/2025 | 19/06/2025 | 0.2988 |
| 16/12/2024 | 19/12/2024 | 0.4218 |
| 10/06/2024 | 16/06/2024 | 0.0544 |
Portfolio Data
Total Number of Holdings: 71
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 126,361,837
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Grupo Mexico SAB de CV Class B | 8.4396 | 1,161,612 | 57,000 | 10,643,565 |
| 2 | Anglo American PLC | 7.4740 | 243,086 | 11,955 | 9,425,784 |
| 3 | BHP Group Ltd | 7.2859 | 312,186 | 15,351 | 9,188,546 |
| 4 | Freeport-McMoRan Inc | 6.4657 | 182,012 | 8,949 | 8,154,138 |
| 5 | Newmont Corp | 5.5674 | 74,623 | 3,669 | 7,021,278 |
| 6 | Antofagasta PLC | 4.8543 | 157,613 | 7,749 | 6,122,004 |
| 7 | Lundin Mining Corp | 4.8364 | 329,657 | 16,212 | 6,099,423 |
| 8 | Teck Resources Ltd Class B (Sub Voting) | 4.6799 | 131,870 | 6,483 | 5,902,067 |
| 9 | First Quantum Minerals Ltd | 4.6098 | 249,517 | 12,270 | 5,813,621 |
| 10 | Evolution Mining Ltd | 4.4668 | 729,042 | 35,853 | 5,633,287 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.79 |
| Large | 35.09 |
| Medium | 28.32 |
| Small | 4.41 |
| Micro | 0.15 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2653
Price/Book*
2.3018
Price/Sales*
1.9743
Price/Cash Flow*
9.3226
Dividend Yield*
1.5932
Growth Measures
Long-Term Earnings
15.8991
Historical Earnings
-10.7085
Sales Growth
4.3442
Cash-Flow Growth
-1.5701
Book-Value Growth
4.6614
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.28 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.22 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
