iShares Copper and Metals Mining ETF (ICOP)
$54.11
▲ +1.57 (+2.99%)
1-day change
$36.08 – $60.93
52-week range
-0.68%
Premium / Discount
June 21, 2023
Inception
Net flows (30d): -$5 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight59.58%
Effective number of positions20.8
Positions above 1%22
Net assets
$485.9M
Holdings
62
As of
Sept. 10, 2026
Expense ratio
0.47%
ICOP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.00% | ▼ -5.00% |
| 3M | ▲ +6.80% | ▲ +7.37% |
| 6M | ▲ +6.80% | ▲ +7.37% |
| YTD | ▲ +22.12% | ▲ +22.77% |
| 1Y | ▲ +43.15% | ▲ +46.00% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +120.14% | ▲ +130.74% |
Volatility 1Y39.24%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.61
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.6M
Quarter ending Jun 2026
+$11.0M
Trailing 12 months
+$321.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| MXN CASH | MXN | 0.02 | ≈$75K | 1,316,624 | X0af1d55c291 | 0.1513 | CASH | USD |
| IDR CASH | IDR | 0.01 | ≈$49K | 873,305,785 | X72ec4e28f96 | 100.4 | CASH | USD |
| HKD CASH | HKD | 0.01 | ≈$30K | 242,328 | X46f6feb14bc | 0.02785 | CASH | USD |
| EUR CASH | EUR | 0.00 | ≈$19K | 16,635 | Xa9e45b2a778 | 0.001912 | CASH | USD |
| CNH CASH | CNH | 0.00 | ≈$16K | 109,455 | X5f6d4badd7f | 0.01258 | CASH | USD |
| PLN CASH | PLN | 0.00 | ≈$13K | 50,896 | Xb2e6332e5ff | 0.00585 | CASH | USD |
| BRL CASH | BRL | 0.00 | ≈$12K | 61,566 | Xe7edc250354 | 0.007077 | CASH | USD |
| JPY CASH | JPY | 0.00 | ≈$11K | 1,709,421 | Xbcc3be1cd91 | 0.1965 | CASH | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | · | 233 | Xa4d4cacf5df | 0.00002678 | FUTURE | USD |
| MXN/USD | MXN | 0.00 | · | -593,987 | X176cdc9a2b1 | -0.06827 | OTHER | USD |
| SAR/USD | SAR | 0.00 | · | 55,457 | X3dfefcda860 | 0.006374 | OTHER | USD |
| SAR CASH(COMMITTED) | SAR | -0.01 | ≈-$29K | -110,745 | X2f4046f476d | -0.01273 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | 000737 — NORTH COPPER LTD A | Units/share: 0.01684 → 0.01721 (2.2%) |
| Sept. 10, 2026 | Increased | 000878 — YUNNAN COPPER LTD A | Units/share: 0.02144 → 0.0219 (2.1%) |
| Sept. 10, 2026 | Increased | 1208 — MMG LTD | Units/share: 0.6264 → 0.6393 (2.1%) |
| Sept. 10, 2026 | Increased | 1258 — CHINA NONFERROUS MINING CORPORATIO | Units/share: 0.2014 → 0.206 (2.3%) |
| Sept. 10, 2026 | Increased | 1322 — AL MASANE AL KOBRA MINING | Units/share: 0.006503 → 0.006652 (2.3%) |
| Sept. 10, 2026 | Increased | 1515 — NITTETSU MINING LTD | Units/share: 0.01003 → 0.01026 (2.3%) |
| Sept. 10, 2026 | Increased | 600362 — JIANGXI COPPER LTD A | Units/share: 0.01837 → 0.01878 (2.3%) |
| Sept. 10, 2026 | Increased | 600490 — PENGXIN INTERNATIONAL MINING LTD A | Units/share: 0.01956 → 0.01998 (2.1%) |
| Sept. 10, 2026 | Increased | 601168 — WESTERN MINING LTD A | Units/share: 0.0211 → 0.02156 (2.2%) |
| Sept. 10, 2026 | Increased | 601212 — BAIYIN NONFERROUS GROUP LTD A | Units/share: 0.06547 → 0.06692 (2.2%) |
| Sept. 10, 2026 | Increased | 601899 — ZIJIN MINING GROUP LTD A | Units/share: 0.0348 → 0.03559 (2.2%) |
| Sept. 10, 2026 | Increased | 603993 — CHINA MOLYBDENUM A | Units/share: 0.02952 → 0.03016 (2.2%) |
| Sept. 10, 2026 | Increased | AAL — ANGLO AMERICAN PLC | Units/share: 0.08109 → 0.08295 (2.3%) |
| Sept. 10, 2026 | Increased | ABX — BARRICK MINING | Units/share: 0.04685 → 0.04793 (2.3%) |
| Sept. 10, 2026 | Increased | AMMN — AMMAN MINERAL INTERNASIONAL | Units/share: 2.139 → 2.188 (2.3%) |
| Sept. 10, 2026 | Increased | ANTO — ANTOFAGASTA PLC | Units/share: 0.045 → 0.04603 (2.3%) |
| Sept. 10, 2026 | Increased | ASM — AVINO SILVER AND GOLD MINES LTD | Units/share: 0.02486 → 0.02543 (2.3%) |
| Sept. 10, 2026 | Increased | ATYM — ATALAYA MINING COPPER SA | Units/share: 0.01927 → 0.01971 (2.3%) |
| Sept. 10, 2026 | Increased | AUD — AUD CASH | Units/share: 0.1984 → 0.2225 (12.1%) |
| Sept. 10, 2026 | Increased | BHP — BHP GROUP LTD | Units/share: 0.09678 → 0.09901 (2.3%) |
| Sept. 10, 2026 | Trimmed | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.0331 → 0.03299 (-0.3%) |
| Sept. 10, 2026 | Increased | CAML — CENTRAL ASIA METALS PLC | Units/share: 0.02621 → 0.02681 (2.3%) |
| Sept. 10, 2026 | Increased | CS — CAPSTONE COPPER CORP | Units/share: 0.1014 → 0.1037 (2.3%) |
| Sept. 10, 2026 | Increased | DVP — DEVELOP GLOBAL | Units/share: 0.04136 → 0.04231 (2.3%) |
| Sept. 10, 2026 | Increased | ERO — ERO COPPER | Units/share: 0.01538 → 0.01573 (2.3%) |
| Sept. 10, 2026 | Increased | EUR — EUR CASH | Units/share: 0.001053 → 0.001912 (81.5%) |
| Sept. 10, 2026 | Increased | EVN — EVOLUTION MINING | Units/share: 0.2995 → 0.3064 (2.3%) |
| Sept. 10, 2026 | Increased | FCX — FREEPORT MCMORAN INC | Units/share: 0.06196 → 0.06339 (2.3%) |
| Sept. 10, 2026 | Increased | FFM — FIREFLY METALS LTD | Units/share: 0.1134 → 0.116 (2.3%) |
| Sept. 10, 2026 | Increased | FM — FIRST QUANTUM MINERALS | Units/share: 0.07677 → 0.07853 (2.3%) |
| Sept. 10, 2026 | Increased | GLEN — GLENCORE PLC | Units/share: 0.2214 → 0.2265 (2.3%) |
| Sept. 10, 2026 | Increased | GMEXICOB — GRUPO MEXICO B | Units/share: 0.3479 → 0.3559 (2.3%) |
| Sept. 10, 2026 | Increased | HBM — HUDBAY MINERALS | Units/share: 0.05857 → 0.05992 (2.3%) |
| Sept. 10, 2026 | Increased | IVN — IVANHOE MINES CLASS A | Units/share: 0.1052 → 0.1076 (2.3%) |
| Sept. 10, 2026 | Increased | KGH — KGHM POLSKA MIEDZ SA | Units/share: 0.02064 → 0.02112 (2.3%) |
| Sept. 10, 2026 | Increased | LUN — LUNDIN MINING | Units/share: 0.08791 → 0.08993 (2.3%) |
| Sept. 10, 2026 | New | MXN — MXN/USD | New position — -0.06827 units/share |
| Sept. 10, 2026 | Increased | NDM — NORTHERN DYNASTY MINERALS | Units/share: 0.08258 → 0.08447 (2.3%) |
| Sept. 10, 2026 | Increased | NEM — NEWMONT | Units/share: 0.01736 → 0.01776 (2.3%) |
| Sept. 10, 2026 | Increased | NGEX — NGEX MINERALS | Units/share: 0.02079 → 0.02126 (2.3%) |
| Sept. 10, 2026 | Increased | RIO — RIO TINTO ADR REPTG ONE PLC | Units/share: 0.02671 → 0.02733 (2.3%) |
| Sept. 10, 2026 | Increased | S32 — SOUTH32 | Units/share: 0.1263 → 0.1292 (2.3%) |
| Sept. 10, 2026 | New | SAR — SAR CASH(COMMITTED) | New position — -0.01273 units/share |
| Sept. 10, 2026 | New | SAR — SAR/USD | New position — 0.006374 units/share |
| Sept. 10, 2026 | Increased | SCCO — SOUTHERN COPPER CORP | Units/share: 0.01285 → 0.01314 (2.3%) |
| Sept. 10, 2026 | Increased | SFR — SANDFIRE RESOURCES | Units/share: 0.06886 → 0.07044 (2.3%) |
| Sept. 10, 2026 | Increased | SLS — SOLARIS RESOURCES | Units/share: 0.01478 → 0.01512 (2.3%) |
| Sept. 10, 2026 | Increased | TECK.B — TECK RESOURCES SUBORDINATE VOTING | Units/share: 0.04452 → 0.04555 (2.3%) |
| Sept. 10, 2026 | Increased | TKO — TREKOR METALS | Units/share: 0.05392 → 0.05515 (2.3%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.1201 → 0.13 (8.2%) |
| Sept. 10, 2026 | Increased | VALE — VALE ADR REPRESENTING ONE | Units/share: 0.1103 → 0.1128 (2.3%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03164 → 0.02727 (-13.8%) |
| Sept. 9, 2026 | Increased | AUD — AUD CASH | Units/share: 0.136 → 0.1984 (45.8%) |
| Sept. 9, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.02943 → 0.0331 (12.5%) |
| Sept. 9, 2026 | Increased | CNH — CNH CASH | Units/share: 0.01006 → 0.01258 (25.1%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1237 → 0.1201 (-2.9%) |
| Sept. 8, 2026 | Increased | CAD — CAD CASH | Units/share: 0.01638 → 0.01688 (3.0%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0008209 units/share |
| Sept. 8, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.00002379 → 0.00002678 (12.6%) |
| Sept. 8, 2026 | Trimmed | MXN — MXN CASH | Units/share: 0.2717 → 0.1513 (-44.3%) |
| Sept. 8, 2026 | Exited | MXN — MXN/USD | Position exited — was -0.1204 units/share |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1291 → 0.1237 (-4.2%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02322 → 0.03164 (36.3%) |
| Sept. 4, 2026 | Increased | CAD — CAD CASH | Units/share: 0.01433 → 0.01638 (14.3%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0008209 units/share |
| Sept. 4, 2026 | New | MXN — MXN/USD | New position — -0.1204 units/share |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.1214 → 0.1291 (6.3%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03162 → 0.02322 (-26.6%) |
| Sept. 3, 2026 | Increased | AUD — AUD CASH | Units/share: 0.001921 → 0.136 (6983.0%) |
| Sept. 3, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.01839 → 0.02943 (60.0%) |
| Sept. 3, 2026 | Increased | HKD — HKD CASH | Units/share: 0.0103 → 0.02785 (170.3%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.1115 → 0.1214 (8.9%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03416 → 0.03162 (-7.4%) |
| Sept. 2, 2026 | Trimmed | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.01851 → 0.01839 (-0.6%) |
| Sept. 2, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.00001494 → 0.00002379 (59.2%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: 0.1086 → 0.1115 (2.6%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03539 → 0.03416 (-3.5%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1182 → 0.1086 (-8.1%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03145 → 0.03539 (12.5%) |
| Aug. 31, 2026 | Trimmed | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.01862 → 0.01851 (-0.6%) |
| Aug. 31, 2026 | Exited | CAD | Position exited — was -0.006572 units/share |
| Aug. 31, 2026 | Trimmed | CAD — CAD CASH | Units/share: 0.0209 → 0.01433 (-31.4%) |
| Aug. 31, 2026 | Exited | CNH | Position exited — was -0.01108 units/share |
| Aug. 31, 2026 | Trimmed | CNH — CNH CASH | Units/share: 0.02114 → 0.01006 (-52.4%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: 0.1062 → 0.1182 (11.4%) |
| Aug. 28, 2026 | New | CAD | New position — -0.006572 units/share |
| Aug. 28, 2026 | New | CNH | New position — -0.01108 units/share |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1189 → 0.1062 (-10.7%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02267 → 0.03145 (38.7%) |
| Aug. 27, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.01391 → 0.01862 (33.9%) |
| Aug. 27, 2026 | Increased | GMEXICOB — GRUPO MEXICO B | Units/share: 0.3461 → 0.3479 (0.5%) |
| Aug. 27, 2026 | Increased | MXN — MXN CASH | Units/share: 0.02249 → 0.2717 (1107.9%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.103 → 0.1189 (15.4%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005644 → 0.02267 (301.7%) |
| Aug. 26, 2026 | Exited | CAD | Position exited — was -0.01874 units/share |
| Aug. 26, 2026 | Trimmed | CAD — CAD CASH | Units/share: 0.03964 → 0.0209 (-47.3%) |
| Aug. 26, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.00001115 → 0.00001494 (34.0%) |
| Aug. 26, 2026 | Exited | SAR — SAR CASH(COMMITTED) | Position exited — was -0.006624 units/share |
| Aug. 26, 2026 | Exited | SAR — SAR/USD | Position exited — was 0.006624 units/share |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.08751 → 0.103 (17.7%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01036 → 0.005644 (-45.5%) |
| Aug. 25, 2026 | Trimmed | 000737 — NORTH COPPER LTD A | Units/share: 0.01703 → 0.01684 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 000878 — YUNNAN COPPER LTD A | Units/share: 0.02169 → 0.02144 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 1208 — MMG LTD | Units/share: 0.6337 → 0.6264 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 1258 — CHINA NONFERROUS MINING CORPORATIO | Units/share: 0.2037 → 0.2014 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 1322 — AL MASANE AL KOBRA MINING | Units/share: 0.006579 → 0.006503 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 1515 — NITTETSU MINING LTD | Units/share: 0.01015 → 0.01003 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 600362 — JIANGXI COPPER LTD A | Units/share: 0.01858 → 0.01837 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 600490 — PENGXIN INTERNATIONAL MINING LTD A | Units/share: 0.01979 → 0.01956 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 601168 — WESTERN MINING LTD A | Units/share: 0.02135 → 0.0211 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 601899 — ZIJIN MINING GROUP LTD A | Units/share: 0.03521 → 0.0348 (-1.1%) |
| Aug. 25, 2026 | Trimmed | 603993 — CHINA MOLYBDENUM A | Units/share: 0.02986 → 0.02952 (-1.1%) |
| Aug. 25, 2026 | Trimmed | AAL — ANGLO AMERICAN PLC | Units/share: 0.08203 → 0.08109 (-1.1%) |
| Aug. 25, 2026 | Trimmed | ABX — BARRICK MINING | Units/share: 0.0474 → 0.04685 (-1.1%) |
| Aug. 25, 2026 | Trimmed | AMMN — AMMAN MINERAL INTERNASIONAL | Units/share: 2.164 → 2.139 (-1.1%) |
| Aug. 25, 2026 | Trimmed | ANTO — ANTOFAGASTA PLC | Units/share: 0.04552 → 0.045 (-1.1%) |
| Aug. 25, 2026 | Trimmed | ASM — AVINO SILVER AND GOLD MINES LTD | Units/share: 0.02515 → 0.02486 (-1.1%) |
| Aug. 25, 2026 | Trimmed | ATYM — ATALAYA MINING COPPER SA | Units/share: 0.0195 → 0.01927 (-1.1%) |
| Aug. 25, 2026 | Trimmed | AUD — AUD CASH | Units/share: 0.008588 → 0.001921 (-77.6%) |
| Aug. 25, 2026 | Exited | AUD | Position exited — was -0.006645 units/share |
| Aug. 25, 2026 | Trimmed | BHP — BHP GROUP LTD | Units/share: 0.09791 → 0.09678 (-1.1%) |
| Aug. 25, 2026 | Trimmed | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.01407 → 0.01391 (-1.1%) |
| Aug. 25, 2026 | Exited | BRL | Position exited — was -0.001687 units/share |
| Aug. 25, 2026 | Trimmed | BRL — BRL CASH | Units/share: 0.008846 → 0.007077 (-20.0%) |
| Aug. 25, 2026 | Trimmed | CAD | Units/share: 0.01484 → -0.01874 (-226.2%) |
| Aug. 25, 2026 | Increased | CAD — CAD CASH | Units/share: 0.02525 → 0.03964 (57.0%) |
| Aug. 25, 2026 | Trimmed | CAML — CENTRAL ASIA METALS PLC | Units/share: 0.02652 → 0.02621 (-1.1%) |
| Aug. 25, 2026 | Trimmed | CNH — CNH CASH | Units/share: 0.02139 → 0.02114 (-1.1%) |
| Aug. 25, 2026 | Trimmed | CS — CAPSTONE COPPER CORP | Units/share: 0.1025 → 0.1014 (-1.1%) |
| Aug. 25, 2026 | Trimmed | DVP — DEVELOP GLOBAL | Units/share: 0.04184 → 0.04136 (-1.1%) |
| Aug. 25, 2026 | Trimmed | ERO — ERO COPPER | Units/share: 0.01556 → 0.01538 (-1.1%) |
| Aug. 25, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.001066 → 0.001053 (-1.1%) |
| Aug. 25, 2026 | Trimmed | EVN — EVOLUTION MINING | Units/share: 0.303 → 0.2995 (-1.1%) |
| Aug. 25, 2026 | Trimmed | FCX — FREEPORT MCMORAN INC | Units/share: 0.06268 → 0.06196 (-1.1%) |
| Aug. 25, 2026 | Trimmed | FFM — FIREFLY METALS LTD | Units/share: 0.1147 → 0.1134 (-1.1%) |
| Aug. 25, 2026 | Trimmed | FM — FIRST QUANTUM MINERALS | Units/share: 0.07766 → 0.07677 (-1.1%) |
| Aug. 25, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.02137 → 0.02112 (-1.1%) |
| Aug. 25, 2026 | Trimmed | GLEN — GLENCORE PLC | Units/share: 0.224 → 0.2214 (-1.1%) |
| Aug. 25, 2026 | Trimmed | GMEXICOB — GRUPO MEXICO B | Units/share: 0.3501 → 0.3461 (-1.1%) |
| Aug. 25, 2026 | Trimmed | HBM — HUDBAY MINERALS | Units/share: 0.05925 → 0.05857 (-1.1%) |
| Aug. 25, 2026 | Trimmed | HKD — HKD CASH | Units/share: 0.01042 → 0.0103 (-1.1%) |
| Aug. 25, 2026 | Trimmed | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.00001128 → 0.00001115 (-1.1%) |
| Aug. 25, 2026 | Trimmed | IDR — IDR CASH | Units/share: 101.5 → 100.4 (-1.1%) |
| Aug. 25, 2026 | Trimmed | IVN — IVANHOE MINES CLASS A | Units/share: 0.1064 → 0.1052 (-1.1%) |
| Aug. 25, 2026 | Trimmed | JPY — JPY CASH | Units/share: 0.1988 → 0.1965 (-1.1%) |
| Aug. 25, 2026 | Trimmed | KGH — KGHM POLSKA MIEDZ SA | Units/share: 0.02088 → 0.02064 (-1.1%) |
| Aug. 25, 2026 | Trimmed | LUN — LUNDIN MINING | Units/share: 0.08893 → 0.08791 (-1.1%) |
| Aug. 25, 2026 | Trimmed | MXN — MXN CASH | Units/share: 0.02276 → 0.02249 (-1.1%) |
| Aug. 25, 2026 | Trimmed | NDM — NORTHERN DYNASTY MINERALS | Units/share: 0.08354 → 0.08258 (-1.1%) |
| Aug. 25, 2026 | Trimmed | NEM — NEWMONT | Units/share: 0.01756 → 0.01736 (-1.1%) |
| Aug. 25, 2026 | Trimmed | NGEX — NGEX MINERALS | Units/share: 0.02103 → 0.02079 (-1.1%) |
| Aug. 25, 2026 | Trimmed | PLN — PLN CASH | Units/share: 0.005918 → 0.00585 (-1.1%) |
| Aug. 25, 2026 | Trimmed | RIO — RIO TINTO ADR REPTG ONE PLC | Units/share: 0.02702 → 0.02671 (-1.1%) |
| Aug. 25, 2026 | Trimmed | S32 — SOUTH32 | Units/share: 0.1278 → 0.1263 (-1.1%) |
| Aug. 25, 2026 | Increased | SAR — SAR CASH(COMMITTED) | Units/share: -0.006701 → -0.006624 (-1.1%) |
| Aug. 25, 2026 | Trimmed | SAR — SAR/USD | Units/share: 0.006701 → 0.006624 (-1.1%) |
| Aug. 25, 2026 | Trimmed | SCCO — SOUTHERN COPPER CORP | Units/share: 0.01299 → 0.01285 (-1.1%) |
| Aug. 25, 2026 | Trimmed | SFR — SANDFIRE RESOURCES | Units/share: 0.06966 → 0.06886 (-1.1%) |
| Aug. 25, 2026 | Trimmed | SLS — SOLARIS RESOURCES | Units/share: 0.01495 → 0.01478 (-1.1%) |
| Aug. 25, 2026 | Trimmed | TECK.B — TECK RESOURCES SUBORDINATE VOTING | Units/share: 0.04504 → 0.04452 (-1.1%) |
| Aug. 25, 2026 | Trimmed | TKO — TREKOR METALS | Units/share: 0.05454 → 0.05392 (-1.1%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1025 → 0.08751 (-14.6%) |
| Aug. 25, 2026 | Trimmed | VALE — VALE ADR REPRESENTING ONE | Units/share: 0.1116 → 0.1103 (-1.1%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.002845 → 0.01036 (264.1%) |
| Aug. 24, 2026 | Increased | 000737 — NORTH COPPER LTD A | Units/share: 0.01685 → 0.01703 (1.1%) |
| Aug. 24, 2026 | Increased | 000878 — YUNNAN COPPER LTD A | Units/share: 0.02145 → 0.02169 (1.1%) |
| Aug. 24, 2026 | Increased | 1208 — MMG LTD | Units/share: 0.6272 → 0.6337 (1.0%) |
| Aug. 24, 2026 | Increased | 1258 — CHINA NONFERROUS MINING CORPORATIO | Units/share: 0.2014 → 0.2037 (1.2%) |
| Aug. 24, 2026 | Increased | 1322 — AL MASANE AL KOBRA MINING | Units/share: 0.006503 → 0.006579 (1.2%) |
| Aug. 24, 2026 | Increased | 1515 — NITTETSU MINING LTD | Units/share: 0.01003 → 0.01015 (1.2%) |
| Aug. 24, 2026 | Increased | 600362 — JIANGXI COPPER LTD A | Units/share: 0.01837 → 0.01858 (1.1%) |
| Aug. 24, 2026 | Increased | 600490 — PENGXIN INTERNATIONAL MINING LTD A | Units/share: 0.01958 → 0.01979 (1.1%) |
| Aug. 24, 2026 | Increased | 601168 — WESTERN MINING LTD A | Units/share: 0.02112 → 0.02135 (1.1%) |
| Aug. 24, 2026 | Increased | 601899 — ZIJIN MINING GROUP LTD A | Units/share: 0.03481 → 0.03521 (1.1%) |
| Aug. 24, 2026 | Increased | 603993 — CHINA MOLYBDENUM A | Units/share: 0.02953 → 0.02986 (1.1%) |
| Aug. 24, 2026 | Increased | AAL — ANGLO AMERICAN PLC | Units/share: 0.08109 → 0.08203 (1.2%) |
| Aug. 24, 2026 | Increased | ABX — BARRICK MINING | Units/share: 0.04685 → 0.0474 (1.2%) |
| Aug. 24, 2026 | Increased | AMMN — AMMAN MINERAL INTERNASIONAL | Units/share: 2.139 → 2.164 (1.2%) |
| Aug. 24, 2026 | Increased | ANTO — ANTOFAGASTA PLC | Units/share: 0.045 → 0.04552 (1.2%) |
| Aug. 24, 2026 | Increased | ASM — AVINO SILVER AND GOLD MINES LTD | Units/share: 0.02486 → 0.02515 (1.2%) |
| Aug. 24, 2026 | Increased | ATYM — ATALAYA MINING COPPER SA | Units/share: 0.01927 → 0.0195 (1.2%) |
| Aug. 24, 2026 | Increased | BHP — BHP GROUP LTD | Units/share: 0.09678 → 0.09791 (1.2%) |
| Aug. 24, 2026 | Increased | CAD | Units/share: -0.005704 → 0.01484 (-360.3%) |
| Aug. 24, 2026 | Trimmed | CAD — CAD CASH | Units/share: 0.03096 → 0.02525 (-18.4%) |
| Aug. 24, 2026 | Increased | CAML — CENTRAL ASIA METALS PLC | Units/share: 0.02621 → 0.02652 (1.2%) |
| Aug. 24, 2026 | Increased | CS — CAPSTONE COPPER CORP | Units/share: 0.1014 → 0.1025 (1.2%) |
| Aug. 24, 2026 | Increased | DVP — DEVELOP GLOBAL | Units/share: 0.04136 → 0.04184 (1.2%) |
| Aug. 24, 2026 | Increased | ERO — ERO COPPER | Units/share: 0.01538 → 0.01556 (1.2%) |
| Aug. 24, 2026 | Increased | EVN — EVOLUTION MINING | Units/share: 0.2995 → 0.303 (1.2%) |
| Aug. 24, 2026 | Increased | FCX — FREEPORT MCMORAN INC | Units/share: 0.06196 → 0.06268 (1.2%) |
| Aug. 24, 2026 | Increased | FFM — FIREFLY METALS LTD | Units/share: 0.1134 → 0.1147 (1.2%) |
| Aug. 24, 2026 | Increased | FM — FIRST QUANTUM MINERALS | Units/share: 0.07677 → 0.07766 (1.2%) |
| Aug. 24, 2026 | Increased | GLEN — GLENCORE PLC | Units/share: 0.2214 → 0.224 (1.2%) |
| Aug. 24, 2026 | Increased | GMEXICOB — GRUPO MEXICO B | Units/share: 0.3461 → 0.3501 (1.2%) |
| Aug. 24, 2026 | Increased | HBM — HUDBAY MINERALS | Units/share: 0.05857 → 0.05925 (1.2%) |
| Aug. 24, 2026 | Increased | IVN — IVANHOE MINES CLASS A | Units/share: 0.1052 → 0.1064 (1.2%) |
| Aug. 24, 2026 | Increased | KGH — KGHM POLSKA MIEDZ SA | Units/share: 0.02064 → 0.02088 (1.2%) |
| Aug. 24, 2026 | Increased | LUN — LUNDIN MINING | Units/share: 0.08791 → 0.08893 (1.2%) |
| Aug. 24, 2026 | Increased | NDM — NORTHERN DYNASTY MINERALS | Units/share: 0.08258 → 0.08354 (1.2%) |
| Aug. 24, 2026 | Increased | NEM — NEWMONT | Units/share: 0.01736 → 0.01756 (1.2%) |
Showing latest 200 of 462 changes
Dividends 7 payments
1.65%TTM yield
$0.89TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.2710 |
| Dec. 30, 2025 | $0.0290 |
| Dec. 16, 2025 | $0.5930 |
| June 16, 2025 | $0.2990 |
| Dec. 17, 2024 | $0.4220 |
| June 11, 2024 | $0.0540 |
| Dec. 20, 2023 | $0.5510 |
Institutional owners (13F) 105 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Spider Management Company, LLC | $26,967,603 | 24.56% | 547,788 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,680,226 | 16.10% | 359,135 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $8,546,222 | 7.78% | 173,598 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,408,949 | 4.93% | 109,871 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,434,441 | 4.04% | 90,076 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,310,789 | 3.02% | 67,251 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,845,494 | 2.59% | 57,800 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,558,778 | 2.33% | 51,976 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,504,063 | 2.28% | 50,865 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,215,987 | 2.02% | 45,011 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,991,107 | 1.81% | 40,445 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,967,280 | 1.79% | 39,961 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,715,419 | 1.56% | 34,845 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,521,439 | 1.39% | 30,905 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1,155,776 | 1.05% | 23,477 | Shares | June 30, 2026 |
| Allie Family Office LLC | $1,105,952 | 1.01% | 22,465 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,088,623 | 0.99% | 22,113 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,079,182 | 0.98% | 21,921 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $967,127 | 0.88% | 19,645 | Shares | June 30, 2026 |
| Arax Advisory Partners | $909,186 | 0.83% | 18,468 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $859,399 | 0.78% | 18,063 | Shares | March 31, 2026 |
| GTS SECURITIES LLC | $809,390 | 0.74% | 16,441 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $809,091 | 0.74% | 16,435 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $768,628 | 0.70% | 15,613 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $767,348 | 0.70% | 15,587 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $767,174 | 0.70% | 15,583 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $759,163 | 0.69% | 15,421 | Shares | June 30, 2026 |
| Mariner, LLC | $724,000 | 0.66% | 14,706 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $669,528 | 0.61% | 13,600 | Put option | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $618,987 | 0.56% | 12,578 | Shares | June 30, 2026 |
| Sigma Planning Corp | $616,844 | 0.56% | 12,530 | Shares | June 30, 2026 |
| Cerity Partners LLC | $590,760 | 0.54% | 12,000 | Shares | June 30, 2026 |
| Clare Market Investments LLC | $541,577 | 0.49% | 11,001 | Shares | June 30, 2026 |
| PFG Investments, LLC | $506,409 | 0.46% | 10,287 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504,116 | 0.46% | 10,341 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $487,377 | 0.44% | 9,900 | Call option | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $476,926 | 0.43% | 10,000 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $475,774 | 0.43% | 10,000 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $423,000 | 0.39% | 8,595 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $410,916 | 0.37% | 8,476 | Shares | June 30, 2026 |
| NIXON PEABODY TRUST CO | $395,858 | 0.36% | 8,041 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $355,685 | 0.32% | 7,225 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $304,512 | 0.28% | 8,093 | Shares | Sept. 30, 2025 |
| BENJAMIN EDWARDS INC | $304,278 | 0.28% | 6,182 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $297,603 | 0.27% | 6,045 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $295,380 | 0.27% | 6,000 | Put option | June 30, 2026 |
| Bluesphere Advisors LLC | $275,226 | 0.25% | 5,591 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $267,150 | 0.24% | 5,427 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $266,876 | 0.24% | 5,421 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $262,789 | 0.24% | 5,338 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $256,039 | 0.23% | 5,201 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $246,150 | 0.22% | 5,000 | Shares | June 30, 2026 |
| Creative Planning | $240,825 | 0.22% | 4,892 | Shares | June 30, 2026 |
| Southeast Asset Advisors, LLC | $239,750 | 0.22% | 4,870 | Shares | June 30, 2026 |
| TOWLE & CO | $231,086 | 0.21% | 4,694 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $229,541 | 0.21% | 4,663 | Shares | June 30, 2026 |
| FMR LLC | $226,934 | 0.21% | 4,610 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $221,437 | 0.20% | 4,498 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $220,193 | 0.20% | 4,472 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $218,572 | 0.20% | 4,440 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $205,050 | 0.19% | 4,310 | Shares | March 31, 2026 |
| TWO SIGMA SECURITIES, LLC | $200,317 | 0.18% | 4,069 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $145,376 | 0.13% | 2,953 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $139,714 | 0.13% | 2,838 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $139,313 | 0.13% | 2,928 | Shares | March 31, 2026 |
| Center for Financial Planning, Inc. | $130,214 | 0.12% | 2,645 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $129,153 | 0.12% | 2,623 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $122,976 | 0.11% | 2,498 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $59,782 | 0.05% | 1,214 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52,775 | 0.05% | 1,072 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $49,723 | 0.05% | 1,010 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $49,132 | 0.04% | 998 | Shares | June 30, 2026 |
| UBS Group AG | $44,898 | 0.04% | 912 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $43,864 | 0.04% | 891 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $34,461 | 0.03% | 700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $29,538 | 0.03% | 600 | Shares | June 30, 2026 |
| COMERICA BANK | $26,586 | 0.02% | 600 | Shares | Dec. 31, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $26,301 | 0.02% | 535 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $25,403 | 0.02% | 516 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $24,697 | 0.02% | 501,672 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $23,756 | 0.02% | 483 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $20,824 | 0.02% | 423 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $19,939 | 0.02% | 405 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $19,692 | 0.02% | 400 | Shares | June 30, 2026 |
| Spire Wealth Management | $19,692 | 0.02% | 400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,052 | 0.02% | 387 | Shares | June 30, 2026 |
| CWM, LLC | $19,031 | 0.02% | 400 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $14,892 | 0.01% | 303 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $13,784 | 0.01% | 280 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $10,551 | 0.01% | 407 | Shares | June 30, 2025 |
| Strategic Wealth Partners, Ltd. | $8,893 | 0.01% | 181 | Shares | June 30, 2026 |
| New Millennium Group LLC | $5,539 | 0.01% | 125 | Shares | Dec. 31, 2025 |
| Pinnacle Bancorp, Inc. | $5,415 | 0.00% | 110 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $2,871 | 0.00% | 58 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $2,265 | 0.00% | 46 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,068 | 0.00% | 42 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $985 | 0.00% | 20 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $985 | 0.00% | 20 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $806 | 0.00% | 16,366 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $739 | 0.00% | 15 | Shares | June 30, 2026 |