ISHARES COPPER AND METALS MINING ETF
Symbol: ICOP
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 21/06/2023
Latest Date: 17/04/2026
Current Price: $54.10
Expense Ratio: 0.47%
Assets Under Management
$402.8M
0.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
18.72%
Volatility
58.60%
Sharpe Ratio
-1.454
VaR 95%
-5.32%
CVaR 95%:
-6.16%
Max Drawdown:
-20.85%
Sortino Ratio:
-2.644
Calmar Ratio:
-3.91
Return
7.88%
Volatility
52.47%
Sharpe Ratio
0.625
VaR 95%
-5.17%
CVaR 95%:
-6.72%
Max Drawdown:
-26.13%
Sortino Ratio:
0.902
Calmar Ratio:
1.39
Return
40.22%
Volatility
43.05%
Sharpe Ratio
1.548
VaR 95%
-4.42%
CVaR 95%:
-5.82%
Max Drawdown:
-26.13%
Sortino Ratio:
2.106
Calmar Ratio:
2.69
Return
119.49%
Volatility
38.64%
Sharpe Ratio
2.224
VaR 95%
-4.02%
CVaR 95%:
-5.79%
Max Drawdown:
-26.13%
Sortino Ratio:
2.776
Calmar Ratio:
3.43
Return
86.72%
Volatility
35.28%
Sharpe Ratio
0.807
VaR 95%
-3.86%
CVaR 95%:
-5.20%
Max Drawdown:
-38.67%
Sortino Ratio:
1.095
Calmar Ratio:
0.83
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.345%
Best Day
7.71%
10/04/2026
Worst Day
-8.953%
30/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $54.00 | $54.85 | $53.69 | $54.10 | 92,300 |
| 16/04/2026 | $53.54 | $53.62 | $52.81 | $53.07 | 84,100 |
| 15/04/2026 | $53.49 | $53.72 | $53.05 | $53.35 | 92,600 |
| 14/04/2026 | $53.33 | $53.52 | $53.09 | $53.42 | 103,000 |
| 13/04/2026 | $51.80 | $52.70 | $51.64 | $52.67 | 75,900 |
| 10/04/2026 | $52.07 | $52.70 | $51.90 | $52.25 | 103,300 |
| 02/04/2026 | $46.92 | $48.80 | $46.78 | $48.51 | 104,100 |
| 01/04/2026 | $48.51 | $49.59 | $48.37 | $49.09 | 120,600 |
| 31/03/2026 | $45.64 | $47.69 | $45.64 | $47.58 | 160,400 |
| 30/03/2026 | $45.62 | $45.83 | $44.19 | $44.39 | 213,100 |