Ishares Copper And Etf Profile
ICOP Etf | 28.55 0.32 1.13% |
Performance3 of 100
| Odds Of DistressLess than 38
|
IShares Copper is selling at 28.55 as of the 30th of November 2024; that is 1.13 percent increase since the beginning of the trading day. The etf's last reported lowest price was 28.18. IShares Copper has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for iShares Copper and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
IShares Copper is entity of United States. It is traded as Etf on NASDAQ exchange. More on iShares Copper and
Moving together with IShares Etf
IShares Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Materials ETFs, Natural Resources (View all Sectors) |
Issuer | iShares |
Inception Date | 2023-06-21 |
Benchmark | STOXX Global Copper and Metals Mining Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 32.38 Million |
Asset Type | Equity |
Category | Sector |
Focus | Materials |
Market Concentration | Blended Development |
Region | Global |
Administrator | State Street Bank and Trust Company |
Advisor | BlackRock Fund Advisors |
Custodian | State Street Bank and Trust Company |
Distributor | BlackRock Investments, LLC |
Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Mar |
Exchange | NASDAQ |
Number of Constituents | 57.0 |
Market Maker | Susquehanna |
Total Expense | 0.47 |
Management Fee | 0.47 |
200 Day M A | 29.4455 |
Country Name | USA |
50 Day M A | 30.1635 |
Code | ICOP |
Updated At | 29th of March 2024 |
Returns Y T D | 10.09 |
Name | iShares Copper and Metals Mining ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01H2QR9F6 |
Type | ETF |
1y Volatility | 27.2 |
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 24.4%.
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.
Top iShares Copper and Etf Constituents
USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity | |
NEM | Newmont Goldcorp Corp | Stock | Materials | |
FCX | Freeport McMoran Copper Gold | Stock | Materials |
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.
Risk Adjusted Performance | 0.009 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | (0.06) |
IShares Copper Against Markets
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 Stocks Directory module to find actively traded stocks across global markets.
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.