(ICOP) iShares Copper Metals Mining - Ratings and Ratios
Metals, Mining, Futures, Options, Swaps
Dividends
| Dividend Yield | 1.69% |
| Yield on Cost 5y | 3.12% |
| Yield CAGR 5y | -13.61% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.7% |
| Value at Risk 5%th | 47.9% |
| Relative Tail Risk | -1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.31 |
| Alpha | 35.68 |
| CAGR/Max DD | 0.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.470 |
| Beta | 1.083 |
| Beta Downside | 1.198 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.67% |
| Mean DD | 12.46% |
| Median DD | 12.53% |
Description: ICOP iShares Copper Metals Mining October 19, 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 are economically equivalent-while allowing up to 20% for futures, options, swaps, cash, and cash equivalents. Because the fund is classified as “non-diversified,” its holdings are concentrated in a relatively small number of copper-focused mining companies.
Key metrics as of the latest filing: an expense ratio of 0.65%, total assets of roughly $1.2 billion, and the top five holdings (e.g., Freeport-McMoRan, BHP Group, and Glencore) representing about 45% of the portfolio. The ETF’s performance is tightly linked to copper price dynamics, which are driven by global infrastructure spending, the rollout of renewable-energy projects, and electric-vehicle battery demand-factors that have pushed copper demand growth estimates to 5-6% annually through 2028.
For a deeper, data-driven assessment of ICOP’s risk-adjusted return profile, you may find ValueRay’s analytical tools useful.
What is the price of ICOP shares?
Over the past week, the price has changed by +1.48%, over one month by +7.02%, over three months by +23.68% and over the past year by +54.86%.
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 | 50.9 | 19.5% |
ICOP Fundamental Data Overview December 02, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 107.9m USD (107.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 107.9m)
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 107.9m / 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 = 10.01% (E(107.9m)/V(107.9m) * Re(10.01%) + (debt-free company))
Discount Rate = 10.01% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ICOP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle