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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$59.34
+$2.56 · +4.51%
· Aug 21, 4:00 PM ET
$59.3518
+$0.0118 · +0.02%
· Aug 24, 5:50 AM ET
$59.34
Previous close+$2.56 · +4.51%
· Aug 21, 4:00 PM ET
$59.3518
+$0.0118 · +0.02%
· Aug 24, 5:50 AM ET
$59.39
+$2.61 · +4.60%
Regular session · ET · Market data may be delayed.
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.
Fund assets
508.22M USD
Expense ratio
0.47%
NAV
$59.10
Average volume
115.29K
Volume
299.54K
Day range
$58.28 – $59.405
52-week range
$31.71 – $60.08
Previous close
$56.78
Price change
1 day
+4.51%
1 month
+19.98%
3 months
+13.81%
Year to date
+33.92%
1 year
+85.73%
3 years
+149.22%
5 years
+141.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.2713
Dec 30, 2025
Special
Dec 30, 2025
Jan 5, 2026
$0.0295
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.593
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.2988
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.4218
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.0544
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.551
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
