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iShares Copper and Metals... (ICOP)
NasdaqGM: ICOP
· Precio en tiempo real · USD
55.60
+1.94 (3.62%)
Al cierre: Aug 19, 2026, 8:00 PM
56.09
+0.88%
Fuera de horario: 7:30 PM
iShares Copper and Metals Mining ETF (ICOP) ETF Price, Holdings & Analysis
3.62% (1D)
No hay datos disponibles
| Precio de compra | 49.99 |
| Capitalización de mercado | n/a |
| AUM | 430.65M |
| NAV | 54.61 |
| Beta | 1.31 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 21, 2023 |
| Precio de venta | 58.86 |
| Volumen | 193,708 |
| Volumen medio (20D) | 101,017 |
| Abierto | 55.02 |
| Cierre anterior | 53.66 |
| Rango del día | 55.02 - 56.20 |
| Rango de 52 semanas | 30.59 - 60.08 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de ICOP
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil ICOP
Fecha de inicio Jun 21, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 61.10% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 8.29% |
| Bhp Group Ltd | BHP.AX | 8.20% |
| Anglo American PLC | AAL.L | 8.15% |
| Freeport-mcmoran Inc | FCX | 7.76% |
| Teck Resources Ltd C... | TECK-B.TO | 5.36% |
| Rio Tinto PLC Adr | RIO | 5.18% |
| Evolution Mining Ltd | EVN.AX | 4.74% |
| Southern Copper Corp | SCCO | 4.64% |
| Antofagasta PLC | ANTO.L | 4.43% |
| Lundin Mining Corp | LUN.TO | 4.35% |
Dividendos Rendimiento de dividendos 0.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.2710 | n/a |
| Dec 30, 2025 | $0.0290 | n/a |
| Dec 16, 2025 | $0.5930 | n/a |
| Jun 16, 2025 | $0.2990 | n/a |
| Dec 17, 2024 | $0.4220 | n/a |