See what your fund actually adds
iShares Copper and Metals Mining ETF ICOP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ICOP | Replication |
|---|---|---|
| Annualized growth | 30.5% | 17.5% |
| Annualized volatility | 32.3% | 17.6% |
| Sharpe ratio | 0.99 | 1.00 |
| Maximum drawdown | 34.3% | 14.6% |
| Replication fit (R²) | 0.60 · Tracking error 20.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ICOP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 40.3% |
| XLB | Sector · Materials | 32.1% |
| SLV | Alternatives · Silver | 27.5% |