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Morningstar

iShares Copper and Metals Mining ETF ICOP

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ICOP

Will ICOP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICOP’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin iShares Copper and Metals Mining ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICOP

More ICOP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Grupo Mexico SAB de CV Class B

8.54 3.4 Mil
Basic Materials

Freeport-McMoRan Inc

7.82 3.1 Mil
Basic Materials

BHP Group Ltd

7.70 3.0 Mil
Basic Materials

First Quantum Minerals Ltd

7.14 2.8 Mil
Basic Materials

Southern Copper Corp

6.46 2.6 Mil
Basic Materials

Antofagasta PLC

6.16 2.4 Mil
Basic Materials

Capstone Copper Corp

4.74 1.9 Mil
Basic Materials

Ivanhoe Mines Ltd Class A

4.54 1.8 Mil
Basic Materials

Lundin Mining Corp

4.52 1.8 Mil
Basic Materials

KGHM Polska Miedz SA

4.51 1.8 Mil
Basic Materials