ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 58 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
FCX FREEPORT MCMORAN INC Materials Equity 1660301.7 8.41
GMEXICOB GRUPO MEXICO B Materials Equity 1544588.84 7.83
SCCO SOUTHERN COPPER CORP Materials Equity 1451330.9 7.35
IVN IVANHOE MINES LTD CLASS A Materials Equity 1336800.56 6.77
BHP BHP GROUP LTD Materials Equity 1248428.68 6.32
ANTO ANTOFAGASTA PLC Materials Equity 1247414.86 6.32
LUN LUNDIN MINING CORP Materials Equity 992847.74 5.03
FM FIRST QUANTUM MINERALS LTD Materials Equity 984900.12 4.99
KGH KGHM POLSKA MIEDZ SA Materials Equity 962556.07 4.88
CS CAPSTONE COPPER CORP Materials Equity 851601.55 4.31
HBM HUDBAY MINERALS INC Materials Equity 811125.06 4.11
SFR SANDFIRE RESOURCES LTD Materials Equity 701646.57 3.55
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 677981.2 3.43
AAL ANGLO AMERICAN PLC Materials Equity 587282.5 2.98
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 570624.09 2.89
NEM NEWMONT Materials Equity 536462.99 2.72
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 532821.15 2.7
GLEN GLENCORE PLC Materials Equity 508766.33 2.58
FIL FILO CORP Materials Equity 451496.42 2.29
ERO ERO COPPER CORP Materials Equity 445431.28 2.26
1208 MMG LTD Materials Equity 318310.02 1.61
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 270401.69 1.37
WA1 WA1 RESOURCES LTD Materials Equity 150815.34 0.76
1322 AL MASANE AL KOBRA MINING Materials Equity 141973.98 0.72
USD USD CASH Cash and/or Derivatives Cash 115363.39 0.58
EVN EVOLUTION MINING LTD Materials Equity 110712.29 0.56
600362 JIANGXI COPPER LTD A Materials Equity 99252.38 0.5
1515 NITTETSU MINING LTD Materials Equity 97151.13 0.49
601168 WESTERN MINING LTD A Materials Equity 84850.37 0.43
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 75845.47 0.38
601899 ZIJIN MINING GROUP LTD A Materials Equity 63339.77 0.32
000878 YUNNAN COPPER LTD A Materials Equity 51341.9 0.26
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 41125.02 0.21
29M 29METALS LTD Materials Equity 29631.63 0.15
603993 CHINA MOLYBDENUM LTD A Materials Equity 27934.98 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.05
CAD CAD CASH Cash and/or Derivatives Cash 5027.18 0.03
600711 CHENGTUN MINING GROUP LTD A Materials Equity 3137.22 0.02
GBP GBP CASH Cash and/or Derivatives Cash 3071.23 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 397.4 0.0
JPY JPY/USD Cash and/or Derivatives FX 21.51 0.0
AUD AUD/USD Cash and/or Derivatives FX 19.19 0.0
MXN MXN/USD Cash and/or Derivatives FX 20.62 0.0
CNH CNH/USD Cash and/or Derivatives FX 3.06 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.89 0.0
HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.56 0.0
BRL BRL/USD Cash and/or Derivatives FX -13.94 0.0
AUD AUD CASH Cash and/or Derivatives Cash -42.21 0.0
MXN MXN CASH Cash and/or Derivatives Cash -137.37 0.0
CNH CNH CASH Cash and/or Derivatives Cash -813.06 0.0
JPY JPY CASH Cash and/or Derivatives Cash -2213.72 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -4139.96 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -13259.62 -0.07
BRL BRL CASH Cash and/or Derivatives Cash -47247.34 -0.24
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