Ishares Copper And Etf Profile

ICOP Etf   27.60  0.12  0.43%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
IShares Copper is selling at 27.60 as of the 17th of February 2025; that is 0.43 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 27.54. IShares Copper has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.

Moving together with IShares Etf

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IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Natural Resources (View all Sectors)
IssueriShares
Inception Date2023-06-21
BenchmarkSTOXX Global Copper and Metals Mining Index
Entity TypeRegulated Investment Company
Asset Under Management48.47 Million
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents55.0
Market MakerSusquehanna
Total Expense0.47
Management Fee0.47
200 Day M A29.1908
Country NameUSA
50 Day M A26.7425
CodeICOP
Updated At15th of February 2025
Returns Y T D8.15
NameiShares Copper and Metals Mining ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01H2QR9F6
TypeETF
1y Volatility26.51
iShares Copper and [ICOP] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Sector ETFs. iShares Copper currently have in assets under management (AUM). , while the total return for the last year was 18.6%.
Check IShares Copper Probability Of Bankruptcy

Geographic Allocation (%)

iShares Copper Currency Exposure

iShares Copper and holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Copper will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Copper and.

iShares Copper Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Copper. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Copper Against Markets

When determining whether iShares Copper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Copper And Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Copper And Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Copper and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of iShares Copper is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Copper's value that differs from its market value or its book value, called intrinsic value, which is IShares Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Copper's market value can be influenced by many factors that don't directly affect IShares Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.