iShares Copper and Metals Mining ETF | |
$ 30.94 | |
Last Holding update 2024-08-26 | 35 Stocks (0 new) |
Value $37.00 Mil | Turnover 80 % |
Portfolio Report | |
Registrant: iShares Copper and Metals Mining ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.56 | ||
Day's Range ($) | 30.34 - 30.94 | ||
Day's Volume | 52,151 | ||
52-Week Range ($) | 21.54 - 35.41 | ||
Beta | - | ||
Volatility | 26.13 | ||
14-Day RSI | 42.74 | ||
14-Day ATR ($) | 0.624608 | ||
20-Day SMA ($) | 30.487 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 35.58 | ||
Shares Outstanding (Mil) | 1.15 | ||
PE Ratio | 22.73 | ||
PE Ratio (10y Range) | 18.55 - 26.78 | ||
PE Ratio (10y Median) | 26.78 | ||
PB Ratio | 1.19 | ||
PB Ratio (10y Range) | 1.19 - 2.07 | ||
PB Ratio (10y Median) | 2.07 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.605 | ||
Dividend Yield % | 1.96 | ||
Dividend Yield % (10y Range) | 1.59 - 2.33 | ||
Dividend Yield % (10y Median) | 2.04 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ICOP iShares Copper and Metals Mining ETF Fundamental Charts
Historical TTM Price-to-Earnings for ICOP iShares Copper and Metals Mining ETF
Historical TTM Price-to-Earnings without NRI for ICOP iShares Copper and Metals Mining ETF
Historical Price-to-Book Ratio for ICOP iShares Copper and Metals Mining ETF
Historical Dividend Yields for ICOP iShares Copper and Metals Mining ETF
ICOP iShares Copper and Metals Mining ETF Technical Indicators
Moving Average
Momentum
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iShares Copper and Metals Mini... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:GMEXICOB | Grupo Mexico SAB de CV | 576,020 | 3098.450 | +457.90% | 8.290 | +6.80% | 0.010 | +7.55% | +16.75% | 832450.050 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 61,030 | 2966.060 | +373.76% | 7.940 | +6.26% | 0.000 | +23.30% | +15.57% | 69802.480 | Metals & Mining | |
ASX:BHP | BHP Group Ltd | 102,102 | 2918.270 | +478.61% | 7.810 | +6.46% | 0.000 | +7.85% | -10.02% | 217971.042 | Metals & Mining | |
TSX:FM | First Quantum Minerals Ltd | 198,065 | 2601.680 | +565.21% | 6.960 | +5.91% | 0.020 | +41.31% | +88.85% | 17092.884 | Metals & Mining | |
SCCO | Southern Copper Corp | 22,265 | 2370.820 | +348.67% | 6.340 | +4.93% | 0.000 | +19.81% | +37.86% | 89719.499 | Metals & Mining | |
LSE:ANTO | Antofagasta PLC | 88,620 | 2355.170 | +395.14% | 6.300 | +5.03% | 0.010 | -4.85% | +4.06% | 17020.816 | Metals & Mining | |
TSX:CS | Capstone Copper Corp | 248,751 | 1763.740 | +448.59% | 4.720 | +3.86% | 0.030 | +34.65% | +63.88% | 7957.141 | Metals & Mining | |
WAR:KGH | KGHM Polska Miedz SA | 46,512 | 1725.690 | +352.72% | 4.620 | +3.60% | 0.020 | +17.42% | +21.08% | 30290.000 | Metals & Mining | |
TSX:LUN | Lundin Mining Corp | 152,807 | 1701.140 | +353.77% | 4.550 | +3.55% | 0.020 | +20.80% | +35.83% | 11225.872 | Metals & Mining | |
TSX:IVN | Ivanhoe Mines Ltd | 130,914 | 1689.000 | +244.69% | 4.520 | +3.21% | 0.010 | +34.80% | +55.25% | 26950.909 | Metals & Mining |
iShares Copper and Metals Mining ETF's Historical Top Holdings Breakdowns
iShares Copper and Metals Mining ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MEX:GMEXICOB | Grupo Mexico SAB de CV | 2024-06-30 | Add | +6.80% | 93.55 (MXN102.19) 114.98 | MXN106.93 | 4.64% | Add 457.9% | 576,020 | 472,772 | |
ASX:BHP | BHP Group Ltd | 2024-06-30 | Add | +6.46% | 42.32 (A$44.11) 46.24 | A$42.99 | -2.54% | Add 478.61% | 102,102 | 84,456 | |
FCX | Freeport-McMoRan Inc | 2024-06-30 | Add | +6.26% | 47.26 ($50.4) 54.86 | $48.58 | -3.61% | Add 373.76% | 61,030 | 48,148 | |
TSX:FM | First Quantum Minerals Ltd | 2024-06-30 | Add | +5.91% | 14.55 (C$17.12) 20 | C$20.49 | 19.68% | Add 565.21% | 198,065 | 168,290 | |
LSE:ANTO | Antofagasta PLC | 2024-06-30 | Add | +5.03% | 20.33 (£21.95) 24.1 | £18.09 | -17.61% | Add 395.14% | 88,620 | 70,722 | |
SCCO | Southern Copper Corp | 2024-06-30 | Add | +4.93% | 104.03 ($112.27) 127.75 | $113.51 | 1.10% | Add 348.67% | 22,265 | 17,101 | |
TSX:CS | Capstone Copper Corp | 2024-06-30 | Add | +3.86% | 8.65 (C$9.67) 11.2 | C$10.57 | 9.31% | Add 448.59% | 248,751 | 203,407 | |
WAR:KGH | KGHM Polska Miedz SA | 2024-06-30 | Add | +3.60% | 118.45 (zł145.49) 170 | zł151.45 | 4.10% | Add 352.72% | 46,512 | 36,238 | |
TSX:LUN | Lundin Mining Corp | 2024-06-30 | Add | +3.55% | 14.16 (C$15.63) 17.79 | C$14.45 | -7.55% | Add 353.77% | 152,807 | 119,132 | |
LSE:GLEN | Glencore PLC | 2024-06-30 | Add | +3.27% | 4.48 (£4.7) 5.02 | £4.15 | -11.62% | Add 628.64% | 248,975 | 214,805 |
iShares Copper and Metals Mining ETF Total Holding History ($B)
iShares Copper and Metals Mining ETF's Asset Allocation
iShares Copper and Metals Mining ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Copper and Metals Mining ETF's Hypothetical Growth since 2024-06-30
iShares Copper and Metals Mining ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Copper and Metals Mining ETF's Holdings Heat Map
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iShares Copper and Metals Mining ETF's Holdings Bubble Chart
iShares Copper and Metals Mining ETF News
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