ICOP 📈 iShares Copper and Metals - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E1890 • Natural Resources
ICOP: Copper, Metals, Mining
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.
Additional Sources for ICOP ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ICOP ETF Overview
| Market Cap in USD | 32m |
| Category | Natural Resources |
| TER | 0.47% |
| IPO / Inception | 2023-06-21 |
ICOP ETF Ratings
| Growth 5y | 30.4% |
| Fundamental | - |
| Dividend | 30.0% |
| Rel. Strength Industry | 330 |
| Analysts | - |
| Fair Price Momentum | 22.16 USD |
| Fair Price DCF | - |
ICOP Dividends
| Dividend Yield 12m | 0.21% |
| Yield on Cost 5y | 0.23% |
| Annual Growth 5y | -68.69% |
| Payout Consistency | 100.0% |
ICOP Growth Ratios
| Growth Correlation 3m | -90.8% |
| Growth Correlation 12m | 38.3% |
| Growth Correlation 5y | 71.7% |
| CAGR 5y | 7.33% |
| CAGR/Mean DD 5y | 0.66 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | -25.82 |
| Beta | 1.13 |
| Volatility | 28.69% |
| Current Volume | 25.1k |
| Average Volume 20d | 15k |
What is the price of ICOP stocks?
As of December 22, 2024, the stock is trading at USD 25.98 with a total of 25,105 shares traded.
Over the past week, the price has changed by -5.15%, over one month by -8.00%, over three months by -10.34% and over the past year by +6.51%.
As of December 22, 2024, the stock is trading at USD 25.98 with a total of 25,105 shares traded.
Over the past week, the price has changed by -5.15%, over one month by -8.00%, over three months by -10.34% and over the past year by +6.51%.
Is iShares Copper and Metals a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Copper and Metals is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.44 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICOP as of December 2024 is 22.16. This means that ICOP is currently overvalued and has a potential downside of -14.7%.
Neither. Based on ValueRay Analyses, iShares Copper and Metals is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.44 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICOP as of December 2024 is 22.16. This means that ICOP is currently overvalued and has a potential downside of -14.7%.
Is ICOP a buy, sell or hold?
iShares Copper and Metals has no consensus analysts rating.
iShares Copper and Metals has no consensus analysts rating.
What are the forecast for ICOP stock price target?
According to ValueRays Forecast Model, ICOP iShares Copper and Metals will be worth about 24.7 in December 2025. The stock is currently trading at 25.98. This means that the stock has a potential downside of -4.77%.
According to ValueRays Forecast Model, ICOP iShares Copper and Metals will be worth about 24.7 in December 2025. The stock is currently trading at 25.98. This means that the stock has a potential downside of -4.77%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.7 | -4.8% |