iShares Copper and Metals Mining ETF

iShares Copper and Metals Mining ETF

About

iShares Copper and Metals Mining ETF (US46436E1890) is a US-listed equity ETF tracking the STOXX Global Copper and Metals Mining Index (Net). With a expense ratio of 0.47%, its costs are on the higher end for an ETF, paying distributions. The fund holds 75 positions across 11 regions with 468M in assets, with heavy concentration — 95% in Materials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.2
Liquidity (25%) 7.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ICOP
ISIN
Fund Size $468.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2023
Base Currency USD
Index STOXX Global Copper and Metals Mining Index (Net)
Asset Class Equities
Category Global Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.47%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +102.62%
3 Years
5 Years
10 Years
YTD +24.36%
Since Inception +33.49%

Holdings

This fund invests into 75 individual investments.
#1
Freeport-McMoRan Inc
8.03%
#2
Anglo American PLC
7.87%
#3
BHP Group Ltd
7.86%
#4
Grupo Mexico SAB de CV
7.84%
#5
Teck Resources Ltd
5.27%
#6
RIO TINTO ADR REPTG ONE PLC
5.04%
#7
Evolution Mining Ltd
4.97%
#8
Southern Copper Corp
4.62%
#9
First Quantum Minerals Ltd
4.39%
#10
Antofagasta PLC
4.39%
View all holdings (50)
# Holding Ticker Weight
1 Freeport-McMoRan Inc FCX 802.93%
2 Anglo American PLC AAL 787.40%
3 BHP Group Ltd BHP 786.23%
4 Grupo Mexico SAB de CV GMEXICOB 783.96%
5 Teck Resources Ltd TECK.B 526.95%
6 RIO TINTO ADR REPTG ONE PLC RIO 504.44%
7 Evolution Mining Ltd EVN 496.92%
8 Southern Copper Corp SCCO 462.05%
9 First Quantum Minerals Ltd FM 439.43%
10 Antofagasta PLC ANTO 439.41%
11 Lundin Mining Corp LUN 434.40%
12 KGHM Polska Miedz SA KGH 383.56%
13 Barrick Mining Corp ABX 350.37%
14 Newmont Corp NEM 339.99%
15 VALE ADR REPRESENTING ONE SA VALE 320.93%
16 Glencore PLC GLEN 307.87%
17 Hudbay Minerals Inc HBM 304.88%
18 Capstone Copper Corp CS 197.10%
19 Sandfire Resources Ltd SFR 188.77%
20 Ivanhoe Mines Ltd IVN 162.91%
21 MMG Ltd 1208 124.44%
22 GBP CASH GBP 121.43%
23 Amman Mineral Internasional PT AMMN 86.70%
24 ERO Copper Corp ERO 86.67%
25 Taseko Mines Ltd TKO 72.47%
26 NGEx Minerals Ltd NGEX 70.65%
27 South32 Ltd S32 69.03%
28 China Nonferrous Mining Corp Ltd 1258 65.77%
29 Atalaya Mining PLC ATYM 40.89%
30 Develop Global Ltd DVP 37.59%
31 Northern Dynasty Minerals Ltd NDM 32.31%
32 Avino Silver & Gold Mines Ltd ASM 30.24%
33 Nittetsu Mining Co Ltd 1515 30.14%
34 Zijin Mining Group Co Ltd 601899 28.73%
35 FireFly Metals Ltd FFM 28.35%
36 Jiangxi Copper Co Ltd 600362 25.69%
37 Solaris Resources Inc SLS 24.63%
38 Al Masane Al Kobra Mining Co 1322 23.56%
39 CAD CASH CAD 22.09%
40 Western Mining Co Ltd 601168 18.62%
41 CMOC Group Ltd 603993 16.44%
42 MXN CASH MXN 14.08%
43 Yunnan Copper Co Ltd 000878 11.13%
44 Baiyin Nonferrous Group Co Ltd 601212 10.64%
45 CENTRAL ASIA METALS PLC CAML 8.75%
46 North Copper Co Ltd 000737 7.08%
47 BLK CSH FND TREASURY SL AGENCY XTSLA 4.38%
48 Pengxin International Mining Co Ltd 600490 3.93%
49 Jinchuan Group International Resources Co Ltd 2362 1.29%
50 CASH COLLATERAL BPSFT USD BPSFT 1.28%

Sectors

Allocation by industry sector.
 
Sector Weight
Materials 9463.00%
Unknown 537.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Canada 2733.00%
Australia 1607.00%
United States 1605.00%
United Kingdom 1576.00%
UNKNOWN 857.00%
Mexico 784.00%
Poland 384.00%
Hong Kong SAR China 191.00%
China 122.00%
Indonesia 87.00%
Japan 30.00%
Saudi Arabia 24.00%
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