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It provides hypothetical $10,000 growth since inception, calendar-year and annualized NAV, market price, and benchmark performance. Key facts include benchmark, launch date, distribution frequency, holdings count, exchange, CUSIP, net assets, fees and expense breakdown, fund characteristics, top holdings, sectors, and geographic allocation, plus a glossary and important performance disclaimers.",{"@graph":63,"@context":118},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":51,"@type":70,"position":76},"https://docshare.wps.com/template/general/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/ishares-copper-and-metals-mining-etf-fact-sheet-june-30-2026/565326/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/ishares-copper-and-metals-mining-etf-fact-sheet-june-30-2026/565326.png","ImageObject",442,249,{"name":88,"@type":89},"Blue Pony","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-25","2026-10-13",true,{"@type":98,"interactionType":99,"userInteractionCount":8},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114],{"name":105,"@type":106,"acceptedAnswer":107},"What index does the iShares Copper and Metals Mining ETF track?","Question",{"text":108,"@type":109},"It aims to track the STOXX Global Copper and Metals Mining Index (Net), targeting exposure to copper and metal demand via miners.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"How is market price return calculated beginning 8/10/20?",{"text":113,"@type":109},"Beginning 8/10/20, market price returns use the closing price; prior to that date they use the midpoint of the bid/ask spread at 4:00 PM ET.",{"name":115,"@type":106,"acceptedAnswer":116},"What are the fund’s main fee components shown in the fact sheet?",{"text":117,"@type":109},"The fact sheet lists an expense ratio breakdown including a management fee of 0.47%, acquired fund fees and expenses of 0.47%, and other expenses of 0.00%.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},565326,1792092730,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":50,"category_name":51,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":8,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":79,"language":135,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":61,"update_tm":139,"read_time":73},962090760266,"https://ap-avatar.wpscdn.com/davatar_276721f389ce27ea32af1340a28f341c","ICOP  \niShares Copper and Metals Mining ETF  \nFact Sheet as of June 30, 2026  \nFUND DESCRIPTION  \nThe iShares Copper and Metals Mining ETF seeks to track an index of global equities in copper and metal ore mining. The fund offers a way to express a high-conviction view on global copper and metal demand through targeted exposure to miners.  \nGROWTH OF HYPOTHETICAL $10,000 SINCE INCEPTION  \nFund  Benchmark   \nThe Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.  \nCALENDAR YEAR PERFORMANCE (%)  \n\n|  | 2021 | 2022 | 2023 | 2024 | 2025 |\n| --- | --- | --- | --- | --- | --- |\n| NAV | - | - | - | 1.29 | 77.87 |\n| Market Price | - | - | - | 1.13 | 78.02 |\n| Benchmark | - | - | - | 1.64 | 78.54 |\n\nANNUALIZED PERFORMANCE (%)  \n\n|  | 1y | 3y | 5y | 10y | Since\u003Cbr>Inception |\n| --- | --- | --- | --- | --- | --- |\n| NAV | 68.83 | 29.27 | - | - | 27.97 |\n| Market Price | 67.90 | 29.07 | - | - | 27.91 |\n| Benchmark | 69.59 | 29.72 | - | - | 28.41 |\n\nThe performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuateso that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end maybe obtained by visiting  [www. iShares. com ](www. iShares. com  or  www. blackrock. com)[ or ](www. iShares. com  or  www. blackrock. com)[ www. blackrock. com](www. iShares. com  or  www. blackrock. com) .  \nBeginning 8/10/20, the market price returns are calculated using the closing price. Prior to 8/10/20, the market price returns were calculated using the midpoint of the bid/ask spread at 4:00 PM ET. The returns shown do not represent thereturns you would receive if you traded shares at other times.  \nMorningstar has awarded the Fund a BRONZE medal (Effective 05/31/2026) .†  \nAnalyst-Driven % : 20.00%  \nData Coverage % : 96.00%  \nOverall Morningstar Rating for iShares Copper and Metals Mining ETF, as of 06/30/2026 rated against 121 Natural Resources Funds based on risk adjusted total return.††  \n\n| KEY FACTS\u003Cbr>Asset Class : Equity\u003Cbr>Benchmark : STOXX Global Copper and Metals Mining Index (Net)\u003Cbr>Fund Launch Date : 06/21/2023\u003Cbr>Distribution Frequency : Semi-Annual\u003Cbr>CUSIP : 46436E189\u003Cbr>Shares Outstanding : 8,700,000\u003Cbr>Exchange : NASDAQ\u003Cbr>Net Assets of Fund (M) : $428.83 |  |\n| --- | --- |\n|  |  |\n| FEES AND EXPENSES BREAKDOWN Expense Ratio\u003Cbr>Management Fee\u003Cbr>Acquired Fund Fees and\u003Cbr>Expenses\u003Cbr>Other Expenses | 0.47%\u003Cbr>0.47%\u003Cbr>0.00%\u003Cbr>0.00% |\n| FUND CHARACTERISTICS\u003Cbr>30 Day SEC Yield : 1.04%\u003Cbr>Equity Beta (3y) : 0.98 P/B Ratio : 2.95x\u003Cbr>P/E Ratio : 22. 24x\u003Cbr>Standard Deviation (3y) : 29.49%\u003Cbr>Number of Holdings : 45 |  |\n\niShares Copper and Metals Mining ETF  \nTOP HOLDINGS (%)  \nBHP GROUP LTD 8. 10%  \nANGLO AMERICAN PLC 8.09%  \nGRUPO MEXICO B 7.99%  \nFREEPORT MCMORAN INC 7.93%  \nTECK RESOURCES SUBORDINATE VOTING 5. 39%  \nRIOTINTO ADR REPTG ONE PLC 5. 16%  \nEVOLUTION MINING LTD 4.96%  \nANTOFAGASTA PLC 4.64%  \nSOUTHERN COPPER CORP 4. 50%  \nLUNDIN MINING CORP 4. 36%  \nTotal of Portfolio 61. 12%  \nHoldings are subject to change.  \n\n| TOP SECTORS (%)\u003Cbr>Materials\u003Cbr>Cash and/or Derivatives Allocations are subject to change. | Fund\u003Cbr>99.84\u003Cbr>0.16 |\n| --- | --- |\n\n\n| GEOGRAPHIC BREAKDOWN (%)\u003Cbr>Canada\u003Cbr>United Kingdom Australia United States\u003Cbr>Mexico Peru Poland Brazil China Indonesia Other\u003Cbr>Allocations are subject to change. | Fund\u003Cbr>27.14 21.49 16.27 11.23 7.99 4.50 3.70 3.38 2.86 0.75\u003Cbr>0.70 |\n| --- | --- |\n\nContact Us  \nFor US: 1-800-474-2737 • ISHARES. COM  \niShares Copper and Metals Mining ETF  \nGLOSSARY  \nEquity Beta (3y): Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the","cbCaibJeEuTThA26","https://ap.wps.com/l/cbCaibJeEuTThA26","pdf",136507,"English","# Fund Description\n# Performance\n## Growth of Hypothetical $10,000\n## Calendar Year Performance\n## Annualized Performance\n# Key Facts\n# Fees and Expenses Breakdown\n# Fund Characteristics\n# Top Holdings\n# Top Sectors\n# Geographic Breakdown\n# Morningstar Rating and Ratings Metrics\n# Glossary\n# Important Information","[{\"question\":\"What index does the iShares Copper and Metals Mining ETF track?\",\"answer\":\"It aims to track the STOXX Global Copper and Metals Mining Index (Net), targeting exposure to copper and metal demand via miners.\"},{\"question\":\"How is market price return calculated beginning 8/10/20?\",\"answer\":\"Beginning 8/10/20, market price returns use the closing price; prior to that date they use the midpoint of the bid/ask spread at 4:00 PM ET.\"},{\"question\":\"What are the fund’s main fee components shown in the fact sheet?\",\"answer\":\"The fact sheet lists an expense ratio breakdown including a management fee of 0.47%, acquired fund fees and expenses of 0.47%, and other expenses of 0.00%.\"}]","iShares Copper and Metals Mining ETF - Fact Sheet - June 30, 2026 | PDF",1791851403]