iShares Copper and Metals Mining ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.
ICOP price
Table
| Date | ICOP close |
|---|---|
| Sep 28, 2026 | $53.53 |
| Sep 29, 2026 | $53.67 |
| Sep 30, 2026 | $53.22 |
| Oct 1, 2026 | $52.54 |
| Oct 2, 2026 | $54.11 |
| Oct 5, 2026 | $54.57 |
| Oct 6, 2026 | $54.46 |
| Oct 7, 2026 | $53.19 |
| Oct 8, 2026 | $52.55 |
| Oct 9, 2026 | $54.48 |
| Oct 12, 2026 | $54.46 |
| Oct 13, 2026 | $53.69 |
| Oct 14, 2026 | $51.67 |
| Oct 15, 2026 | $51.98 |
| Oct 16, 2026 | $51.73 |
| Oct 19, 2026 | $51.43 |
| Oct 20, 2026 | $51.20 |
| Oct 21, 2026 | $50.61 |
| Oct 22, 2026 | $47.92 |
| Oct 23, 2026 | $47.63 |
| Oct 26, 2026 | $48.14 |
| Oct 27, 2026 | $49.77 |
Daily net flows, 1M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $11.3M |
| Oct 8 | −$11.3M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$1.4M |
| Oct 16 | $1.5M |
| Oct 19 | $0 |
| Oct 20 | $2.9M |
| Oct 21 | −$2.9M |
| Oct 22 | −$4.8M |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money is leaving — −$5M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned +12.3% so far this year. At 0.47% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AISVistaShares Artificial Intelligence Supercycle ETF | 0.11% | $64.12 | +4.5% | ||
| 2 | TKOTKO GROUP HOLDINGS INC | 0.83% | $172.18 | +0.6% | ||
| 3 | BHPBHP GROUP | 7.98% | $82.60 | +4.4% | ||
| 4 | FCXFREEPORT-MCMORAN | 8.50% | $65.95 | +1.2% | ||
| 5 | ATDEFIANCE ROBOTICS ACTUATORS ETF | 0.11% | $18.81 | +1.4% | ||
| 6 | NEMNEWMONT | 5.18% | $112.64 | +2.0% | ||
| 7 | SCCOSOUTHERN COPPER | 5.01% | $194.43 | +4.5% | ||
| 8 | RIORIO TINTO | 3.06% | $85.74 | +2.4% | ||
| 9 | HBMHUDBAY MINERALS | 2.93% | $23.39 | +5.6% | ||
| 10 | VALEVALE | 2.31% | $11.84 | -1.3% | ||
| 11 | AALAMERICAN AIRLINES GROUP | 8.64% | $12.61 | +3.4% | ||
| 12 | CAMLCONGRESS LARGE CAP GROWTH ETF | 0.10% | $40.16 | +1.1% | ||
| 13 | AUGOAura Minerals | 1.01% | $81.23 | +5.3% | ||
| 14 | EROERO COPPER | 0.97% | $32.52 | +4.2% | ||
| 15 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 0.82% | $9.83 | -0.3% |
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- Materials99.46%
- Industrials0.41%
- Cash and/or Derivatives0.13%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 99.46% |
| Industrials | 0.41% |
| Cash and/or Derivatives | 0.13% |
Country weights
- Canada27.68%
- United Kingdom19.87%
- United States13.73%
- Australia11.85%
- Mexico9.28%
- Peru5.01%
- China4.68%
- Brazil3.32%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 27.68% |
| United Kingdom | 19.87% |
| United States | 13.73% |
| Australia | 11.85% |
| Mexico | 9.28% |
| Peru | 5.01% |
| China | 4.68% |
| Brazil | 3.32% |
| 1 week | -1.7% |
| 1 month | -8.8% |
| 3 months | +0.7% |
| 6 months | -3.5% |
| YTD | +12.3% |
| 1 year | +31.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$5M |
| 3 months | +$7M |
| YTD | +$248M |
| 1 year | +$302M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $9.6M |
| Nov | $0 |
| Dec | $54.4M |
| Jan | $199.9M |
| Feb | $42M |
| Mar | −$6.6M |
| Apr | $5.2M |
| May | $2.6M |
| Jul | −$2.4M |
| Aug | $12.1M |
| Sep | −$39.3K |
| Oct | −$4.8M |
The top holding is 8.9% of the book; the top ten carry 63%. Spread across 71+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $4M | $5M |
| SLS SELLAS LIFE SCIENCES GROUP | $2M | $4M |
| NEM NEWMONT | $2M | $2M |
| AAL AMERICAN AIRLINES GROUP | $2M | $1M |
| VALE VALE | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ICOP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -44bp on fee · 97× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 44× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 77× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -43bp on fee · 56× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 44× the assets · +$412M in over the month | Head-to-head |