ICOP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ICOP
iShares Copper and Metals Mining ETF
$55.37
-0.10 ▼ -0.18%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$55.02
-0.35 ▼ -0.63%
Resistance 59.83 Support 49.74 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$497M
about 681000 million KRW
Holdings
128 items
Dividend Yield
1.56%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 69.93% | Total Holdings | 128 | Perf Week | -4.34% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 33.73% | AUM | $497M | Perf Month | -0.22% |
| Expense | 0.47% | NAV | $55.85 | Return% 5Y | - | 52W High | -9.13% | Perf Quarter | 5.01% |
| Dividend TTM | $0.86 (1.56%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 64.51% | Perf Half Y | 13.7% |
| Flows% 1M | 1.9% | Flows% YTD | 98.91% | Return% SI | 32.05% | Volatility(W/M) | 1.94% 2.23% | Perf YTD | 24.96% |
| SMA20 | -3.62% | SMA50 | 4.06% | SMA200 | 9.42% | RSI (14) | 46.99 | Beta | 0.98 |
| IPO | 2023/6/26 | Prev Close | $55.47 | Perf Year | 61.16% | Avg Volume | 0.11M | Price | $55.37 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$497M AUM Assets Under Management
1.56% Dividend Rate Semi-Annual
128 Holdings Passive
Sector Distribution
Basic Materials 68.3%
Top Holdings
BHP GROUP LIMITED 8.25%2 ANGLO AMERICAN PLC 8.22%3 BHP GROUP LIMITED 8.18%4 ANGLO AMERICAN PLC 8.07%5 
FREEPORT-MCMORAN INC. 8.06%6 Grupo Mexico, S.A.B. de C.V. 7.96%7 Grupo Mexico, S.A.B. de C.V. 7.94%8 FREEPORT-MCMORAN INC. 7.91%9 
NEWMONT CORPORATION 5.58%10 
Teck Resources Limited 5.53%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.85
Listed6/26/2023
Returns
1Y69.93%
3Y33.73%
Since Inception32.05%
Price Performance
1 Week-4.34%
1 Month-0.22%
3M5.01%
6M13.7%
YTD24.96%
1Y61.16%
vs 52W High-9.13%
vs 52W Low64.51%
Fund Flow
1 Month1.9%
3M0.37%
YTD98.91%
1Y171.64%
Trading Info
Volume339,468
Average Volume0.11M
Relative Volume3.09
Previous Close$55.47
Current Price$55.37
Technical
RSI (14)46.99
SMA 20-3.62%
SMA 504.06%
SMA 2009.42%
ATR1.75
Beta0.98
Volatility (Weekly/Monthly)1.94% / 2.23%
Dividend
Dividend Rate1.56%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.27
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +124.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.56% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ICOP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ICOP have?
ICOP holds a total of 128 securities, with an AUM of approximately $497M.
Does ICOP pay dividends (distributions)?
ICOP's distribution yield is approximately 1.56%.
What is the 52-week high and low for ICOP?
ICOP has recorded a 52-week high of $60.93 and a low of $33.66.
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