iShares Copper and Metals Mining ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$315M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +22.1% so far this year. At 0.47% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AISVistaShares Artificial Intelligence Supercycle ETF | 0.12% | $77.61 | +1.9% | ||
| 2 | TKOTKO GROUP HOLDINGS INC | 0.83% | $175.58 | -0.3% | ||
| 3 | BHPBHP GROUP | 7.82% | $86.07 | +1.7% | ||
| 4 | FCXFREEPORT-MCMORAN | 8.29% | $72.04 | +4.0% | ||
| 5 | ATDEFIANCE ROBOTICS ACTUATORS ETF | 0.11% | $20.64 | +2.5% | ||
| 6 | SCCOSOUTHERN COPPER | 4.92% | $205.54 | +3.2% | ||
| 7 | NEMNEWMONT | 4.94% | $115.56 | +0.8% | ||
| 8 | HBMHUDBAY MINERALS | 3.17% | $27.20 | +3.9% | ||
| 9 | RIORIO TINTO | 3.11% | $94.21 | +1.4% | ||
| 10 | VALEVALE | 2.37% | $13.76 | +2.3% | ||
| 11 | AALAMERICAN AIRLINES GROUP | 8.31% | $12.94 | -1.4% | ||
| 12 | CAMLCONGRESS LARGE CAP GROWTH ETF | 0.10% | $41.19 | +1.3% | ||
| 13 | EROERO COPPER | 1.01% | $37.91 | +6.0% | ||
| 14 | AUGOAura Minerals | 0.95% | $81.95 | +3.9% | ||
| 15 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 0.84% | $9.28 | +0.9% |
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| 1 month | -6.5% |
| 3 months | +9.9% |
| 6 months | +10.2% |
| YTD | +22.1% |
| 1 year | +41.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | +$7M |
| YTD | +$253M |
| 1 year | +$315M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 61%. Spread across 71+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $11M | $7M |
| NEM NEWMONT | $5M | $3M |
| AAL AMERICAN AIRLINES GROUP | $1M | $2M |
| SLS SELLAS LIFE SCIENCES GROUP | $1M | $1M |
| SCCO SOUTHERN COPPER | $869,129 | $885,014 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ICOP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -44bp on fee · 90× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -44bp on fee · 39× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -43bp on fee · 71× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -43bp on fee · 51× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 40× the assets · +$412M in over the month | Head-to-head |