ISH COPPER MINERS USD AISH COPPER MINERS USD AISH COPPER MINERS USD A

ISH COPPER MINERS USD A

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Key stats


Assets under management (AUM)
‪47.35 M‬USD
Fund flows (1Y)
‪39.15 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪9.12 M‬
Expense ratio
0.55%

About ISH COPPER MINERS USD A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Index tracked
STOXX Global Copper Miners Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00063FT9K6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.72%
Non-Energy Minerals94.96%
Distribution Services4.76%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
15%3%55%17%7%
North America55.56%
Europe17.39%
Oceania15.93%
Asia7.54%
Latin America3.58%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows