iShares Copper and Metals Mining ETF
iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$367M OVER THIS RANGE
Money is leaving — −$10M walked out over the past month, about 2.1% of the fund's asset base, while the price has returned +23.7% so far this year. At 0.47% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TKOTKO GROUP HOLDINGS INC | 0.86% | $192.22 | -1.6% | ||
| 2 | BHPBHP GROUP | 7.83% | $89.12 | +0.8% | ||
| 3 | FCXFREEPORT-MCMORAN | 7.74% | $66.26 | -3.2% | ||
| 4 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 5.41% | $10.76 | -0.2% | ||
| 5 | RIORIO TINTO | 4.75% | $96.70 | -0.5% | ||
| 6 | SCCOSOUTHERN COPPER | 4.51% | $187.81 | -2.3% | ||
| 7 | NEMNEWMONT | 3.82% | $115.91 | -3.7% | ||
| 8 | HBMHUDBAY MINERALS | 2.93% | $26.38 | -3.8% | ||
| 9 | VALEVALE | 2.77% | $13.68 | -0.5% | ||
| 10 | AALAMERICAN AIRLINES GROUP | 7.89% | $14.04 | -2.7% | ||
| 11 | CAMLCONGRESS LARGE CAP GROWTH ETF | 0.10% | $40.91 | -1.9% | ||
| 12 | EROERO COPPER | 0.98% | $32.96 | -5.6% | ||
| 13 | ABXABACUS GLOBAL MANAGEMENT INC | 3.64% | $9.02 | -1.1% | ||
| 14 | SLSSELLAS LIFE SCIENCES GROUP | 0.22% | $13.10 | -0.2% | ||
| 15 | ASMAVINO SILVER & GOLD MINES | 0.33% | $6.83 | -5.3% |
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| 1 month | +18.6% |
| 3 months | +8.5% |
| 6 months | +3.9% |
| YTD | +23.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$10M |
| 3 months | −$8M |
| YTD | +$240M |
| 1 year | +$303M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 60%. Spread across 50+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NEM NEWMONT | $6M | $6M |
| FCX FREEPORT-MCMORAN | $5M | $5M |
| SLS SELLAS LIFE SCIENCES GROUP | $4M | $5M |
| AAL AMERICAN AIRLINES GROUP | $2M | $2M |
| RIO RIO TINTO | $835,246 | $149,837 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ICOP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -42bp on fee · 276× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -43bp on fee · 70× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -43bp on fee · 50× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -43bp on fee · 40× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -40bp on fee · 421× the assets · +$631M in over the month | Head-to-head |