Summary
iShares Copper and Metals Mining ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 80. The ten largest make up 62% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $456.3M
- Positions
- 80
- Dividend yield
- 1.68%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 32%.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.7%
- 3 months
- +9.7%
- This year
- +16%
- 1 year
- +31%
- 3 years
- +130%
- Avg. market cap
- $76.4B
- P/E
- 17.0x
- Forward P/E
- 14.5x
- P/S
- 3.2x
- P/B
- 2.9x
- P/FCF
- 19.0x
- EV/EBITDA
- 8.2x
- Dividend yield
- 1.14%
- ROIC
- 11.9%
- ROE
- 19.6%
- Gross margin
- 43.4%
- Operating margin
- 37.1%
- Net margin
- 22.2%
- Payout ratio
- 19.4%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.34
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 8.7%
- 2 ANGLO AMERICAN PLC 8.7%
- 3 FCFreeport-McMoRan Inc. FCX 8.5%
- 4 BHBHP Group Limited BHP.AX 7.6%
- 5 TETeck Resources Limited TECK-B.TO 6.0%
- 6 NENewmont NEM 5.1%
- 7 SCSouthern Copper Corporation SCCO 5.1%
- 8 LULundin Mining Corporation LUN.TO 4.4%
- 9 ANTOFAGASTA PLC 4.3%
- 10 FMFirst Quantum Minerals Ltd. FM.TO 4.1%
Positions in the fund: 80. The ten largest make up 62% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 0.4%
- Other 100%
By country
- Canada 30%
- United States 20%
- United Kingdom 16%
- Australia 13%
- Other countries 22%
By company size
- Mega cap 9.3%
- Large cap 77%
- Mid cap 9.8%
- Small cap 3.4%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Industrials (0.4%). Largest country: Canada (30%). Largest size group: Large cap (77%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 3 years
- +32%
- Deepest drop
- -40%
- Yearly volatility
- 43%
Average yearly growth over the last three years: 32%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.68%
- Payments a year
- 2
- Last payment
- $0.27
Over the last 12 months it paid $0.86 per share, which is 1.68% of today's price. The last payment was $0.27 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.31M
- Shares a day
- 103K
On an average day about $5.31M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 2.4%
- Fairly valued 18%
- Overvalued 79%
On average the companies inside trade for 17.0 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CO COPM.SW iShares Copper Miners UCITS ETF | Ireland | 0.55% | $530.8M | +38% | Reinvests | 93% |
4C 4COP.DE Global X - Copper Miners UCITS ETF | Ireland | 0.55% | $443.0M | +37% | Reinvests | 56% |
ME METL.AS iShares Essential Metals Producers UCITS ETF USD Acc | Ireland | 0.55% | $294.9M | +21% | Reinvests | 56% |
CO COPX Global X Copper Miners ETF | United States | 0.65% | $6.85B | +28% | Pays out | 53% |
CO COPA Themes Copper Miners ETF | United States | 0.35% | $11.8M | +29% | Reinvests | 52% |
EM EMET VanEck Copper and Green Metals ETF | United States | 0.62% | $33.1M | - | Pays out | 49% |
