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 Jun 30, 2025 (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 6067145.94 8.73
GMEXICOB GRUPO MEXICO B Materials Equity 5787008.09 8.32
BHP BHP GROUP LTD Materials Equity 5312077.28 7.64
FM FIRST QUANTUM MINERALS LTD Materials Equity 4488540.2 6.46
ANTO ANTOFAGASTA PLC Materials Equity 4111640.06 5.91
EVN EVOLUTION MINING LTD Materials Equity 3455932.15 4.97
SCCO SOUTHERN COPPER CORP Materials Equity 3172718.76 4.56
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3087302.71 4.44
LUN LUNDIN MINING CORP Materials Equity 3010480.99 4.33
NEM NEWMONT Materials Equity 2975669.06 4.28
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 2850843.5 4.1
IVN IVANHOE MINES LTD CLASS A Materials Equity 2524273.17 3.63
KGH KGHM POLSKA MIEDZ SA Materials Equity 2446315.5 3.52
HBM HUDBAY MINERALS INC Materials Equity 2120622.92 3.05
GLEN GLENCORE PLC Materials Equity 2066411.33 2.97
AAL ANGLO AMERICAN PLC Materials Equity 2024139.25 2.91
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2012260.75 2.89
SFR SANDFIRE RESOURCES LTD Materials Equity 1667600.15 2.4
CS CAPSTONE COPPER CORP Materials Equity 1664722.25 2.39
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1097952.27 1.58
1208 MMG LTD Materials Equity 880992.11 1.27
NGEX NGEX MINERALS LTD Materials Equity 806499.73 1.16
ERO ERO COPPER CORP Materials Equity 760349.18 1.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 584589.71 0.84
TKO TASEKO MINES LTD Materials Equity 572602.7 0.82
S32 SOUTH32 LTD Materials Equity 550944.33 0.79
MTAL MAC COPPER LTD Materials Equity 434764.4 0.63
FOM FORAN MINING CORP Materials Equity 338622.48 0.49
1515 NITTETSU MINING LTD Materials Equity 318241.7 0.46
1322 AL MASANE AL KOBRA MINING Materials Equity 315699.89 0.45
ATYM ATALAYA MINING COPPER SA Materials Equity 312744.76 0.45
DVP DEVELOP GLOBAL LTD Materials Equity 297690.58 0.43
WA1 WA1 RESOURCES LTD Materials Equity 260395.07 0.37
600362 JIANGXI COPPER LTD A Materials Equity 198441.55 0.29
601899 ZIJIN MINING GROUP LTD A Materials Equity 197542.58 0.28
601168 WESTERN MINING LTD A Materials Equity 162138.83 0.23
000878 YUNNAN COPPER LTD A Materials Equity 106846.62 0.15
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 97992.62 0.14
000737 NORTH COPPER LTD A Materials Equity 90716.84 0.13
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84910.37 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 72367.61 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.09
USD USD CASH Cash and/or Derivatives Cash 33642.27 0.05
HKD HKD CASH Cash and/or Derivatives Cash 25637.95 0.04
CAD CAD CASH Cash and/or Derivatives Cash 14404.72 0.02
AUD AUD CASH Cash and/or Derivatives Cash 13366.66 0.02
GBP GBP CASH Cash and/or Derivatives Cash 11685.49 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.01
JPY JPY CASH Cash and/or Derivatives Cash 5429.93 0.01
MXN MXN CASH Cash and/or Derivatives Cash 4729.3 0.01
PLN PLN CASH Cash and/or Derivatives Cash 4223.94 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3180.86 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1271.12 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -582.15 0.0
BRL BRL CASH Cash and/or Derivatives Cash -39195.25 -0.06
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