iShares Copper and Metals Mining ETF (ICOP) Investment Research Dashboard
About iShares Copper and Metals Mining ETF (ICOP) stock analysis
Get live ICOP stock price $48.03, comprehensive iShares Copper and Metals Mining ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ICOP stock data and investment insights.
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iShares Copper and Metals Mining ETF (ICOP) Overview
iShares Copper and Metals Mining ETF (ICOP) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ICOP trades at $48.03 with a market capitalization of 96.82M . Over the past 52 weeks, ICOP has traded between $28.51 and $60.08 , with the current price positioned at approximately 62% of this range . T...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 96.82M
- Current price: $48.03
- 52-week range: $28.51 - $60.08
- P/E ratio: 18.00
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The iShares Copper and Metals Mining ETF aims to mirror the financial performance of a benchmark index. This index is composed of stocks from companies located globally, including those in the United States, whose primary business is the extraction o...
Company Information
- CEO
- Paul Whitehead
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 400 Howard Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 18.0)
✓ Higher growth potential with elevated volatility (Beta: 1.34)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares Copper and Metals Mining ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares Copper and Metals Mining ETF
- ⚠Investors should consider how iShares Copper and Metals Mining ETF fits within their overall portfolio allocation
Market Cap
96.82M
P/E Ratio (TTM)
18.00
Beta
1.34
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
97/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.3%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.0% | +3.3% | +3.8% | 19.1 | 97/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.0% | +2.7% | +2.8% | 24.1 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | +1.2% | +2.6% | 22.1 | 75/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +2.8% | +2.4% | 29.9 | 67/100⭐⭐⭐⭐ |
| Basic Materials | -2.0% | -1.3% | -2.7% | 24.7 | 55/100⭐⭐⭐⭐ |
| Energy | +0.1% | -3.7% | -3.0% | 19.5 | 48/100⭐⭐⭐ |
| Real Estate | -1.9% | -1.5% | -2.9% | 28.7 | 45/100⭐⭐⭐ |
| Consumer Cyclical | +0.1% | -0.7% | -6.7% | 42.2 | 36/100⭐⭐ |
| Utilities | -2.5% | -4.5% | -7.3% | 25.9 | 23/100⭐ |
| Industrials | -2.6% | -1.5% | -14.0% | 29.0 | 13/100⭐ |
| Technology | -2.2% | -5.1% | -12.1% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.