iShares Copper and Metals Mining ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Copper and Metals Mining ETF ICOP
Morningstar’s Analysis ICOP
Will ICOP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICOP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ICOP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BHP Group Ltd | 9.08 | 41M | Basic Materials |
Anglo American PLC | 9.07 | 41M | Basic Materials |
Freeport-McMoRan Inc | 8.00 | 36M | Basic Materials |
Grupo Mexico SAB de CV Class B | 7.95 | 36M | Basic Materials |
Teck Resources Ltd Class B (Sub Voting) | 6.04 | 27M | Basic Materials |
First Quantum Minerals Ltd | 5.11 | 23M | Basic Materials |
Newmont Corp | 4.73 | 21M | Basic Materials |
Antofagasta PLC | 4.54 | 20M | Basic Materials |
Lundin Mining Corp | 4.33 | 20M | Basic Materials |
Southern Copper Corp | 3.99 | 18M | Basic Materials |
United States