ISHARES COPPER AND METALS MINING ETF
Symbol: ICOP
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 21/06/2023
Latest Date: 02/04/2026
Current Price: $48.51
Expense Ratio: 0.47%
Assets Under Management
$493.4M
3.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-14.31%
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
7.94%
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
30.22%
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
89.09%
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
74.10%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.284%
Best Day
11.262%
09/04/2025
Worst Day
-10.409%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $44.20 | $45.47 | $44.10 | $44.81 | 151,400 |
| 26/03/2026 | $45.10 | $45.53 | $44.27 | $44.31 | 109,800 |
| 25/03/2026 | $46.57 | $46.66 | $45.94 | $46.56 | 584,300 |
| 24/03/2026 | $43.71 | $44.94 | $43.50 | $44.77 | 100,600 |
| 23/03/2026 | $43.96 | $45.30 | $43.85 | $44.77 | 270,500 |
| 20/03/2026 | $43.96 | $44.25 | $42.05 | $42.33 | 274,200 |