(ICOP) Copper Metals Mining - Overview
Etf: Copper, Aluminium, Nickel, Zinc
Dividends
| Dividend Yield | 2.50% |
| Yield on Cost 5y | 4.04% |
| Yield CAGR 5y | 29.29% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 44.2% |
| Relative Tail Risk | -1.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.01 |
| Alpha | 84.77 |
| Character TTM | |
|---|---|
| Beta | 1.098 |
| Beta Downside | 1.110 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.67% |
| CAGR/Max DD | 0.96 |
Description: ICOP Copper Metals Mining December 22, 2025
The iShares Copper and Metals Mining ETF (NASDAQ: ICOP) commits at least 80% of its capital to the securities that compose its benchmark index, or to assets that closely mimic those securities’ economic profiles, while allowing up to 20% for futures, options, swaps, cash, or cash equivalents. Because the fund is classified as non-diversified, a significant portion of its holdings may be concentrated in a limited number of issuers.
Key data points to watch: the fund’s expense ratio sits at 0.50% (as of Q3 2024), and its top ten holdings-dominated by majors such as Freeport McMoRan, BHP Group, and Rio Tinto-represent roughly 55% of assets, underscoring the concentration risk. Copper demand is projected to grow ~5% YoY through 2028, driven by renewable-energy infrastructure and electric-vehicle battery production, while supply constraints from labor disputes in Chile and Peru have kept LME copper prices above $4.50 lb-¹, providing a tailwind for miners.
Given the fund’s exposure to commodity-price cycles, investors should monitor macro-drivers such as global GDP growth, Chinese industrial activity, and the pace of green-energy policy implementation, all of which materially affect copper consumption and, consequently, the ETF’s performance.
For a deeper, data-driven assessment of ICOP’s risk-adjusted returns and how it fits into a broader metals-focused allocation, you might explore the analytical tools available on ValueRay.
What is the price of ICOP shares?
Over the past week, the price has changed by +1.39%, over one month by +7.83%, over three months by +39.13% and over the past year by +98.38%.
Is ICOP a buy, sell or hold?
What are the forecasts/targets for the ICOP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.9 | 33.1% |
ICOP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 402.5m USD (402.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 402.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 402.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.96% (E(402.5m)/V(402.5m) * Re(9.96%) + (debt-free company))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)