ISHARES COPPER AND METALS MINING ETF
Symbol: ICOP
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception date: 21/06/2023
Latest date: 03/06/2026
Current price: $56.40
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
17.09%
Ann. -81.58% (Sharpe / Sortino numerator)
Volatility
58.60%
Sharpe ratio
-1.454
VaR 95%
-5.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.82%
Ann. 36.44% (Sharpe / Sortino numerator)
Volatility
52.47%
Sharpe ratio
0.625
VaR 95%
-5.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.07%
Ann. 70.29% (Sharpe / Sortino numerator)
Volatility
43.05%
Sharpe ratio
1.548
VaR 95%
-4.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
102.60%
Ann. 89.57% (Sharpe / Sortino numerator)
Volatility
38.64%
Sharpe ratio
2.224
VaR 95%
-4.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
86.41%
Ann. 32.09% (Sharpe / Sortino numerator)
Volatility
35.28%
Sharpe ratio
0.807
VaR 95%
-3.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
144.49%
Ann. 33.32% (Sharpe / Sortino numerator)
Volatility
33.76%
Sharpe ratio
0.880
VaR 95%
-3.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.309%
Best day
7.175%
Worst day
-8.953%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $57.42 | $57.42 | $56.17 | $56.40 | 124,500 |
| 02/06/2026 | $56.76 | $58.38 | $56.76 | $58.32 | 151,200 |
| 01/06/2026 | $54.80 | $56.27 | $54.21 | $56.09 | 119,800 |
| 29/05/2026 | $55.08 | $55.73 | $54.36 | $54.99 | 71,600 |
| 28/05/2026 | $53.50 | $55.09 | $52.98 | $54.86 | 164,900 |
| 27/05/2026 | $53.73 | $54.10 | $53.25 | $53.95 | 88,900 |
| 26/05/2026 | $53.31 | $54.31 | $53.31 | $54.31 | 96,500 |
| 22/05/2026 | $52.18 | $52.43 | $51.51 | $52.14 | 106,400 |
| 21/05/2026 | $51.15 | $52.62 | $50.77 | $52.29 | 95,700 |
| 20/05/2026 | $50.35 | $51.70 | $49.98 | $51.47 | 97,200 |