ISHARES COPPER AND METALS MINING ETF
Symbol: ICOP
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception date: 21/06/2023
Latest date: 15/10/2026
Current price: $51.98
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
-2.91%
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
5.78%
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
-2.08%
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
35.16%
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
78.12%
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
135.42%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.156%
Best day
7.175%
Worst day
-9.06%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $51.00 | $52.14 | $50.35 | $51.98 | 45,900 |
| 14/10/2026 | $52.72 | $52.77 | $51.26 | $51.67 | 69,500 |
| 13/10/2026 | $54.10 | $54.10 | $53.21 | $53.69 | 49,500 |
| 12/10/2026 | $54.41 | $54.57 | $54.26 | $54.46 | 27,200 |
| 09/10/2026 | $53.84 | $54.65 | $53.67 | $54.48 | 29,400 |
| 08/10/2026 | $52.50 | $53.10 | $52.21 | $52.55 | 62,200 |
| 07/10/2026 | $53.27 | $53.31 | $52.83 | $53.19 | 58,200 |
| 06/10/2026 | $54.75 | $54.80 | $53.72 | $54.46 | 94,500 |
| 05/10/2026 | $54.27 | $54.89 | $53.92 | $54.57 | 47,600 |
| 02/10/2026 | $53.14 | $54.20 | $53.13 | $54.11 | 41,700 |