ICOP
iShares Copper and Metals Mining ETF
NAV as of
4 Week: 23.60 - 25.28
52 Week: 23.47 - 27.19
Latest Closing Price
24.10
Premium / Discount
0.57
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 | 0.00 | 0.00 | 0.00 |
| 1 Day | -2.07 | 0.00 | 0.00 |
| 1 Week | -5.00 | 2.79 | -1.79 |
| 1 Month | -0.80 | 7.21 | -0.11 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 4,930,535
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Newcrest Mining Ltd | 8.4138 | 23,525 | 0 | 407,413 |
| 2 | BHP Group Ltd | 8.0748 | 13,762 | 0 | 390,999 |
| 3 | Grupo Mexico SAB de CV | 7.9591 | 81,536 | 0 | 385,396 |
| 4 | Freeport-McMoRan Inc | 7.4013 | 9,647 | 0 | 358,386 |
| 5 | Antofagasta PLC | 5.8841 | 16,448 | 0 | 284,921 |
| 6 | First Quantum Minerals Ltd | 5.8566 | 11,886 | 0 | 283,586 |
| 7 | KGHM Polska Miedz SA | 4.5070 | 8,521 | 0 | 218,238 |
| 8 | Ivanhoe Mines Ltd Class A | 4.4860 | 25,012 | 0 | 217,221 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 23.42 |
| Large | 39.09 |
| Medium | 26.72 |
| Small | 5.36 |
| Micro | 0.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2180
Price/Book*
1.5729
Price/Sales*
1.4685
Price/Cash Flow*
8.0498
Dividend Yield*
4.4839
Growth Measures
Long-Term Earnings
4.6507
Historical Earnings
13.7738
Sales Growth
14.4636
Cash-Flow Growth
4.5397
Book-Value Growth
11.5571
*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* | 0 |
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
