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Ishares Copper And Metals Mining ETF (ICOP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46436E1890
Issuer
iShares
Inception Date
Jun 21, 2023
Leveraged
1x (No leverage)
Index Tracked
STOXX Global Copper and Metals Mining Index - Benchmark TR Net
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ishares Copper And Metals Mining ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Ishares Copper And Metals Mining ETF (ICOP) has returned 7.37% so far this year and 88.33% over the past 12 months.


Ishares Copper And Metals Mining ETF

1D
7.18%
1M
-16.75%
YTD
7.37%
6M
28.32%
1Y
88.33%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 23, 2023, ICOP's average daily return is +0.13%, while the average monthly return is +2.52%. At this rate, your investment would double in approximately 2.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2024 with a return of +16.4%, while the worst month was Mar 2026 at -16.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ICOP closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Apr 4, 2025 at -10.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.21%11.95%-16.75%7.37%
20250.24%-0.66%1.93%0.54%7.26%8.16%-2.53%11.12%16.17%2.65%4.07%11.87%78.01%
2024-4.21%-0.62%16.35%8.27%4.59%-6.18%-2.85%-0.44%9.49%-7.61%-3.29%-9.21%1.10%
20231.08%10.78%-9.26%-2.60%-9.15%6.92%12.43%8.08%

Benchmark Metrics

Ishares Copper And Metals Mining ETF has an annualized alpha of 13.90%, beta of 1.21, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 26, 2023.

  • This ETF captured 150.13% of S&P 500 Index gains but only 84.67% of its losses — a favorable profile for investors.
  • R² of 0.30 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
13.90%
Beta
1.21
0.30
Upside Capture
150.13%
Downside Capture
84.67%

Expense Ratio

ICOP has an expense ratio of 0.47%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ICOP ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ICOP Risk / Return Rank: 9292
Overall Rank
ICOP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ICOP Sortino Ratio Rank: 9191
Sortino Ratio Rank
ICOP Omega Ratio Rank: 8989
Omega Ratio Rank
ICOP Calmar Ratio Rank: 9191
Calmar Ratio Rank
ICOP Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ishares Copper And Metals Mining ETF (ICOP) and compare them to a chosen benchmark (S&P 500 Index).


ICOPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.32

0.90

+1.42

Sortino ratio

Return per unit of downside risk

2.70

1.39

+1.31

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

3.21

1.40

+1.81

Martin ratio

Return relative to average drawdown

13.35

6.61

+6.75

Explore ICOP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Ishares Copper And Metals Mining ETF provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.92 per share.


1.90%1.95%2.00%2.05%2.10%2.15%$0.00$0.20$0.40$0.60$0.80$1.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.92$0.92$0.48$0.55

Dividend yield

1.94%2.08%1.87%2.15%

Monthly Dividends

The table displays the monthly dividend distributions for Ishares Copper And Metals Mining ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.62$0.92
2024$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.42$0.48
2023$0.55$0.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ishares Copper And Metals Mining ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ishares Copper And Metals Mining ETF was 38.67%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

The current Ishares Copper And Metals Mining ETF drawdown is 16.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.67%May 21, 2024221Apr 8, 2025109Sep 15, 2025330
-26.13%Feb 26, 202617Mar 20, 2026
-20.77%Aug 1, 202373Nov 10, 202383Mar 13, 2024156
-10.79%Jan 30, 20265Feb 5, 202613Feb 25, 202618
-8.44%Nov 13, 20256Nov 20, 20255Nov 28, 202511

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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