Ishares Copper And Metals Mining ETF
ICOP
NASDAQ
Weiss Ratings | ICOP - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | ICOP - NASDAQ | Click to Compare |
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Price | $27.47 | |||
Company Info | ICOP - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (1), Greg Savage (1), Paul Whitehead (1) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | ICOP - NASDAQ | Click to Compare |
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Fund Name | Ishares Copper And Metals Mining ETF | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Precious Metals | |||
Inception Date | Jun 21, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ICOP - NASDAQ | Click to Compare |
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Dividend Yield | 1.88% | |||
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Dividend Yield (Forward) | 2.81% | |||
Asset Allocation | ICOP - NASDAQ | Click to Compare |
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Cash | 0.11% | |||
Stock | 99.89% | |||
U.S. Stock | 18.68% | |||
Non-U.S. Stock | 81.21% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ICOP - NASDAQ | Click to Compare |
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7-Day Total Return | 5.19% | |||
30-Day Total Return | 7.07% | |||
60-Day Total Return | 6.72% | |||
90-Day Total Return | -2.70% | |||
Year to Date Total Return | 7.44% | |||
1-Year Total Return | 13.90% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | ICOP - NASDAQ | Click to Compare |
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Closing Price | $25.15 | |||
1-Month Low Price | $25.15 | |||
1-Month High Price | $27.72 | |||
52-Week Low Price | $24.55 | |||
52-Week Low Price (Date) | Mar 05, 2024 | |||
52-Week High Price | $35.41 | |||
52-Week High Price (Date) | May 20, 2024 | |||
NAV | ICOP - NASDAQ | Click to Compare |
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1-Month Low NAV | $25.09 | |||
1-Month High NAV | $27.66 | |||
52-Week Low NAV | $24.48 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $34.68 | |||
52-Week High Price (Date) | May 20, 2024 | |||
Beta / Standard Deviation | ICOP - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | ICOP - NASDAQ | Click to Compare |
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Total Assets | 45.71M | |||
Operating Ratios | ICOP - NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 55.00% | |||
Performance | ICOP - NASDAQ | Click to Compare |
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Last Bull Market Total Return | -7.22% | |||
Last Bear Market Total Return | -- | |||