ICOPiShares Copper and Metals Mining ETF

Grow my money2y track recordRanked #816 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining.

By iShares · Launched 2023

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$473M

#1,605 of 5,562 · large

Return (1Y)Goal

+91.8%

Track Record

2 years

#3,045 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$19,205+92.0%

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

Classification

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 = 60.8% of fundconcentrated

ANGLO AMERICAN PLC

8.1%

FREEPORT-MCMORAN INC.

8.1%

BHP GROUP LIMITED

7.7%

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

7.5%

NEWMONT CORPORATION

5.7%

Ressources Teck Limitee

5.2%

ANTOFAGASTA PLC

4.7%

Lundin Mining Corporation

4.7%

FIRST QUANTUM MINERALS LTD.

4.7%

EVOLUTION MINING LIMITED

4.4%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

39.3%High

Year-on-year price swings

Max drawdown

-38.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining.
Strategy: Tracks the STOXX Global Copper and Metals Mining Index, composed of U.S. and non-U.S. equities in copper and metal ore mining. Uses representative sampling to manage the Fund's investments.
Inception date: June 21, 2023
Fund family: iShares