ISHARES COPPER AND METALS MINING ETF
Symbol: ICOP
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception date: 21/06/2023
Latest date: 17/07/2026
Current price: $46.88
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
-14.13%
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
-12.92%
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
-6.06%
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
61.55%
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
61.15%
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
94.53%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.224%
Best day
7.175%
Worst day
-9.06%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $46.29 | $47.26 | $45.80 | $46.88 | 47,500 |
| 16/07/2026 | $48.24 | $48.28 | $47.19 | $47.35 | 53,800 |
| 15/07/2026 | $49.49 | $50.03 | $48.41 | $49.14 | 65,300 |
| 14/07/2026 | $49.27 | $50.19 | $49.27 | $49.66 | 68,500 |
| 13/07/2026 | $48.53 | $48.58 | $47.39 | $47.56 | 55,100 |
| 10/07/2026 | $48.19 | $49.02 | $48.12 | $48.75 | 71,400 |
| 09/07/2026 | $47.52 | $48.34 | $47.29 | $48.14 | 83,900 |
| 08/07/2026 | $46.58 | $46.83 | $45.35 | $46.60 | 84,500 |
| 07/07/2026 | $49.06 | $49.24 | $47.39 | $47.69 | 105,800 |
| 06/07/2026 | $49.78 | $50.06 | $49.48 | $49.98 | 62,900 |