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 Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
GMEXICOB GRUPO MEXICO B Materials Equity 7373994.27 8.77
FCX FREEPORT MCMORAN INC Materials Equity 6183958.23 7.35
BHP BHP GROUP LTD Materials Equity 6068153.56 7.21
ANTO ANTOFAGASTA PLC Materials Equity 5331190.69 6.34
FM FIRST QUANTUM MINERALS LTD Materials Equity 5288192.09 6.29
EVN EVOLUTION MINING LTD Materials Equity 4625352.35 5.5
NEM NEWMONT Materials Equity 4180012.8 4.97
LUN LUNDIN MINING CORP Materials Equity 3664044.23 4.36
SCCO SOUTHERN COPPER CORP Materials Equity 3574708.48 4.25
IVN IVANHOE MINES LTD CLASS A Materials Equity 3316159.44 3.94
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 3188679.78 3.79
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3080558.13 3.66
HBM HUDBAY MINERALS INC Materials Equity 2840733.52 3.38
KGH KGHM POLSKA MIEDZ SA Materials Equity 2737941.84 3.26
AAL ANGLO AMERICAN PLC Materials Equity 2433935.36 2.89
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2301251.68 2.74
CS CAPSTONE COPPER CORP Materials Equity 2206480.33 2.62
GLEN GLENCORE PLC Materials Equity 2195268.28 2.61
SFR SANDFIRE RESOURCES LTD Materials Equity 2035010.1 2.42
1208 MMG LTD Materials Equity 1505696.63 1.79
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1200050.22 1.43
NGEX NGEX MINERALS LTD Materials Equity 1125721.93 1.34
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1100983.46 1.31
ERO ERO COPPER CORP Materials Equity 920001.53 1.09
TKO TASEKO MINES LTD Materials Equity 616375.53 0.73
S32 SOUTH32 LTD Materials Equity 516393.93 0.61
MTAL MAC COPPER LTD Materials Equity 470322.2 0.56
FOM FORAN MINING CORP Materials Equity 407519.71 0.48
ATYM ATALAYA MINING COPPER SA Materials Equity 397242.1 0.47
1515 NITTETSU MINING LTD Materials Equity 377300.22 0.45
1322 AL MASANE AL KOBRA MINING Materials Equity 346816.91 0.41
WA1 WA1 RESOURCES LTD Materials Equity 308399.03 0.37
600362 JIANGXI COPPER LTD A Materials Equity 289323.15 0.34
601899 ZIJIN MINING GROUP LTD A Materials Equity 284400.59 0.34
DVP DEVELOP GLOBAL LTD Materials Equity 253353.09 0.3
601168 WESTERN MINING LTD A Materials Equity 211845.94 0.25
USD USD CASH Cash and/or Derivatives Cash 211398.65 0.25
AUD AUD CASH Cash and/or Derivatives Cash 196629.37 0.23
000878 YUNNAN COPPER LTD A Materials Equity 148708.73 0.18
000737 NORTH COPPER LTD A Materials Equity 130878.23 0.16
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 127851.92 0.15
603993 CHINA MOLYBDENUM LTD A Materials Equity 123741.21 0.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 76839.02 0.09
CAD CAD CASH Cash and/or Derivatives Cash 51444.18 0.06
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 38000.0 0.05
GBP GBP CASH Cash and/or Derivatives Cash 29700.04 0.04
BRL BRL CASH Cash and/or Derivatives Cash 13536.3 0.02
PLN PLN CASH Cash and/or Derivatives Cash 4834.02 0.01
EUR EUR CASH Cash and/or Derivatives Cash 3497.2 0.0
JPY JPY CASH Cash and/or Derivatives Cash 2141.67 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1983.13 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1727.43 0.0
CNH CNH CASH Cash and/or Derivatives Cash 740.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.71 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -7083.94 -0.01
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