ICOPiShares Copper and Metals Mining ETF

Grow my money3y track recordRanked #834 of 2,999 in this goal

Tracks the investment results of the STOXX Global Copper and Metals Mining Index.

By iShares · Launched 2023

Annual Cost

0.47%

#2,373 of 5,861 · average

Fund Size

$429M

#1,720 of 5,861 · large

Return (1Y)Goal

+75.3%

Track Record

3 years

#2,969 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,477+74.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

STOXX Global Copper and Metals Mining Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.1% of fundconcentrated

BHP GROUP LIMITED

8.3%

ANGLO AMERICAN PLC

8.2%

FREEPORT-MCMORAN INC.

8.1%

Grupo Mexico, S.A.B. de C.V.

7.9%

NEWMONT CORPORATION

5.6%

Teck Resources Limited

5.5%

FIRST QUANTUM MINERALS LTD.

4.6%

Lundin Mining Corporation

4.4%

SOUTHERN COPPER CORPORATION

4.3%

EVOLUTION MINING LIMITED

4.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

40.7%High

Year-on-year price swings

Max drawdown

-38.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the STOXX Global Copper and Metals Mining Index.
Strategy: Invests primarily in U.S. and non-U.S. equities of companies engaged in copper and metal ore mining, tracking the STOXX Global Copper and Metals Mining Index. The Fund employs a representative sampling indexing strategy and generally invests at least 80% of its assets in the index's component securities.
Inception date: June 21, 2023
Fund family: iShares