ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 49 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 1457625.96 8.34
GMEXICOB GRUPO MEXICO B Materials Equity 1405277.76 8.04
SCCO SOUTHERN COPPER CORP Materials Equity 1244366.98 7.12
IVN IVANHOE MINES LTD CLASS A Materials Equity 1217432.87 6.96
BHP BHP GROUP LTD Materials Equity 1118373.11 6.4
ANTO ANTOFAGASTA PLC Materials Equity 1088689.4 6.23
FM FIRST QUANTUM MINERALS LTD Materials Equity 892934.34 5.11
LUN LUNDIN MINING CORP Materials Equity 878109.72 5.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 815115.68 4.66
CS CAPSTONE COPPER CORP Materials Equity 756862.51 4.33
HBM HUDBAY MINERALS INC Materials Equity 636829.74 3.64
SFR SANDFIRE RESOURCES LTD Materials Equity 634621.12 3.63
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 618943.48 3.54
AAL ANGLO AMERICAN PLC Materials Equity 545450.31 3.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 532765.66 3.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 474053.02 2.71
NEM NEWMONT Materials Equity 471835.84 2.7
GLEN GLENCORE PLC Materials Equity 443905.57 2.54
FIL FILO CORP Materials Equity 421306.24 2.41
ERO ERO COPPER CORP Materials Equity 391442.78 2.24
1208 MMG LTD Materials Equity 283482.93 1.62
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 230241.66 1.32
1322 AL MASANE AL KOBRA MINING Materials Equity 126399.47 0.72
WA1 WA1 RESOURCES LTD Materials Equity 120438.59 0.69
EVN EVOLUTION MINING LTD Materials Equity 99757.04 0.57
600362 JIANGXI COPPER LTD A Materials Equity 95180.91 0.54
1515 NITTETSU MINING LTD Materials Equity 83916.08 0.48
601168 WESTERN MINING LTD A Materials Equity 82914.44 0.47
601899 ZIJIN MINING GROUP LTD A Materials Equity 59186.53 0.34
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 56511.95 0.32
000878 YUNNAN COPPER LTD A Materials Equity 49721.53 0.28
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 40860.82 0.23
603993 CHINA MOLYBDENUM LTD A Materials Equity 27015.58 0.15
29M 29METALS LTD Materials Equity 25345.8 0.14
CAD CAD CASH Cash and/or Derivatives Cash 22203.45 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.11
GBP GBP CASH Cash and/or Derivatives Cash 4083.58 0.02
600711 CHENGTUN MINING GROUP LTD A Materials Equity 3015.22 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.02
MXN MXN CASH Cash and/or Derivatives Cash 2293.26 0.01
AUD AUD CASH Cash and/or Derivatives Cash 2078.41 0.01
JPY JPY CASH Cash and/or Derivatives Cash 1037.65 0.01
HKD HKD CASH Cash and/or Derivatives Cash 937.83 0.01
CNH CNH CASH Cash and/or Derivatives Cash 467.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 390.6 0.0
BRL BRL CASH Cash and/or Derivatives Cash 149.38 0.0
HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5234.41 -0.03
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