Alphalerts - ETF constituents for ICOP

ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 56 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
GMEXICOB	GRUPO MEXICO B	Materials	Equity	3858977.11	8.48
BHP	BHP GROUP LTD	Materials	Equity	3716120.04	8.17
FCX	FREEPORT MCMORAN INC	Materials	Equity	3473435.46	7.63
ANTO	ANTOFAGASTA PLC	Materials	Equity	2803066.83	6.16
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2756313.64	6.06
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2716515.51	5.97
EVN	EVOLUTION MINING LTD	Materials	Equity	2408927.61	5.29
NEM	NEWMONT	Materials	Equity	2007925.92	4.41
RIO	RIO TINTO ADR REPTG ONE PLC	Materials	Equity	1979359.2	4.35
LUN	LUNDIN MINING CORP	Materials	Equity	1910563.04	4.2
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1828120.52	4.02
GLEN	GLENCORE PLC	Materials	Equity	1726974.52	3.79
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1691413.6	3.72
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1511077.72	3.32
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1360662.49	2.99
AAL	ANGLO AMERICAN PLC	Materials	Equity	1258060.5	2.76
HBM	HUDBAY MINERALS INC	Materials	Equity	1192802.88	2.62
CS	CAPSTONE COPPER CORP	Materials	Equity	1162782.69	2.56
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1020349.63	2.24
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	764977.71	1.68
ERO	ERO COPPER CORP	Materials	Equity	507455.59	1.12
1208	MMG LTD	Materials	Equity	466922.81	1.03
NGEX	NGEX MINERALS LTD	Materials	Equity	424830.27	0.93
S32	SOUTH32 LTD	Materials	Equity	387821.63	0.85
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	310960.54	0.68
FOM	FORAN MINING CORP	Materials	Equity	300550.42	0.66
MTAL	MAC COPPER LTD	Materials	Equity	254028.9	0.56
1322	AL MASANE AL KOBRA MINING	Materials	Equity	217624.02	0.48
TKO	TASEKO MINES LTD	Materials	Equity	200609.93	0.44
ATYM	ATALAYA MINING COPPER SA PLC	Materials	Equity	155547.1	0.34
WA1	WA1 RESOURCES LTD	Materials	Equity	145752.79	0.32
1515	NITTETSU MINING LTD	Materials	Equity	144991.44	0.32
600362	JIANGXI COPPER LTD A	Materials	Equity	129847.04	0.29
601168	WESTERN MINING LTD A	Materials	Equity	123672.68	0.27
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	113678.01	0.25
DVP	DEVELOP GLOBAL LTD	Materials	Equity	105228.6	0.23
000878	YUNNAN COPPER LTD A	Materials	Equity	76655.07	0.17
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	65120.31	0.14
601212	BAIYIN NONFERROUS GROUP LTD A	Materials	Equity	62510.13	0.14
000737	NORTH COPPER LTD A	Materials	Equity	46606.08	0.1
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	42973.52	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30000.0	0.07
CAD	CAD CASH	Cash and/or Derivatives	Cash	13571.19	0.03
BRL	BRL CASH	Cash and/or Derivatives	Cash	8051.58	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	6983.0	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	6491.27	0.01
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	6000.0	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	4073.74	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	3109.68	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	643.04	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	435.99	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	198.78	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
HWRH5	MICRO E-MINI RUSSELL 2000 MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3295.03	-0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for ICOP

Company

Platform

Legal