Ishares Copper And Metals Mining ETF (ICOP)
ICOP is a passive ETF by iShares tracking the investment results of the STOXX Global Copper and Metals Mining Index - Benchmark TR Net. ICOP launched on Jun 21, 2023 and has a 0.47% expense ratio.
ETF Info
US46436E1890
Jun 21, 2023
1x
STOXX Global Copper and Metals Mining Index - Benchmark TR Net
Large-Cap
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.
Returns By Period
Ishares Copper And Metals Mining ETF had a return of 9.99% year-to-date (YTD) and 25.66% in the last 12 months.
ICOP
9.99%
-9.12%
-18.36%
25.66%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.21% | -0.62% | 16.35% | 8.27% | 4.59% | -6.18% | -2.85% | -0.44% | 9.49% | -7.61% | 9.99% | ||
| 2023 | 1.08% | 10.78% | -9.26% | -2.60% | -9.15% | 6.92% | 12.43% | 8.08% |
Expense Ratio
ICOP features an expense ratio of 0.47%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICOP is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Ishares Copper And Metals Mining ETF provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.61 | $0.55 |
Dividend yield | 2.15% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | |
| 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.
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 25.40%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Ishares Copper And Metals Mining ETF drawdown is 20.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.4% | May 21, 2024 | 75 | Sep 6, 2024 | — | — | — |
| -20.77% | Aug 1, 2023 | 73 | Nov 10, 2023 | 83 | Mar 13, 2024 | 156 |
| -5.77% | Apr 10, 2024 | 10 | Apr 23, 2024 | 3 | Apr 26, 2024 | 13 |
| -5.06% | Jul 5, 2023 | 2 | Jul 6, 2023 | 4 | Jul 12, 2023 | 6 |
| -4.97% | Apr 30, 2024 | 2 | May 1, 2024 | 7 | May 10, 2024 | 9 |
Volatility
Volatility Chart
The current Ishares Copper And Metals Mining ETF volatility is 8.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.