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Ishares Copper And Metals Mining ETF (ICOP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46436E1890

Issuer

iShares

Inception Date

Jun 21, 2023

Leveraged

1x

Index Tracked

STOXX Global Copper and Metals Mining Index - Benchmark TR Net

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Ishares Copper And Metals Mining ETF (ICOP) returned 10.70% year-to-date (YTD) and -11.53% over the past 12 months.


ICOP

YTD

10.70%

1M

5.37%

6M

1.66%

1Y

-11.53%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of ICOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.24%-0.66%1.93%0.54%8.49%10.70%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ICOP is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ICOP is 77
Overall Rank
The Sharpe Ratio Rank of ICOP is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ICOP is 77
Sortino Ratio Rank
The Omega Ratio Rank of ICOP is 77
Omega Ratio Rank
The Calmar Ratio Rank of ICOP is 55
Calmar Ratio Rank
The Martin Ratio Rank of ICOP is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ishares Copper And Metals Mining ETF (ICOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ishares Copper And Metals Mining ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.34
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ishares Copper And Metals Mining ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Ishares Copper And Metals Mining ETF provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


1.90%1.95%2.00%2.05%2.10%2.15%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.48$0.48$0.55

Dividend yield

1.69%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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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. The portfolio has not yet recovered.

The current Ishares Copper And Metals Mining ETF drawdown is 18.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.67%May 21, 2024221Apr 8, 2025
-20.77%Aug 1, 202373Nov 10, 202383Mar 13, 2024156
-5.77%Apr 10, 202410Apr 23, 20243Apr 26, 202413
-5.06%Jul 5, 20232Jul 6, 20234Jul 12, 20236
-4.97%Apr 30, 20242May 1, 20247May 10, 20249
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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