iShares Copper and Metals Mining ETF (ICOP) Dividend Yield, History & Forecast

iShares Copper and Metals Mining ETF (ICOP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.92% ($0.89 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $407M. Review ICOP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ICOP fund composition

ICOP holds 63 positions, with 63.2% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $413.6M.

Top 10 holdings

HoldingWeight
GMEXICOB.MXGRUPO MEXICO B8.81%
AAL.LANGLO AMERICAN PLC8.77%
BHP.AXBHP GROUP LTD8.47%
FCXFREEPORT MCMORAN INC8.34%
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING6.05%
NEMNEWMONT5.12%
SCCOSOUTHERN COPPER CORP4.89%
ANTO.LANTOFAGASTA PLC4.39%
LUN.TOLUNDIN MINING4.30%
FM.TOFIRST QUANTUM MINERALS4.02%

Sector allocation

Basic Materials99.6%Materials99.5%Industrials0.4%Cash and/or Derivatives0.1%Cash & Others0.1%

Frequently Asked Questions about iShares Copper and Metals Mining ETF (ICOP)

What is iShares Copper and Metals Mining ETF's dividend yield?
iShares Copper and Metals Mining ETF (ICOP) pays a current trailing twelve-month dividend yield of 1.92%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does iShares Copper and Metals Mining ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Copper and Metals Mining ETF invest in?
The iShares Copper and Metals Mining ETF aims to mirror the financial performance of a benchmark index. This index is composed of stocks from companies located globally, including those in the United States, whose primary business is the extraction of copper and other metallic ores.