ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 64 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 (%)
FCX FREEPORT MCMORAN INC Materials Equity 41529607.44 8.5
BHP BHP GROUP LTD Materials Equity 40659437.02 8.32
GMEXICOB GRUPO MEXICO B Materials Equity 38705747.16 7.92
AAL ANGLO AMERICAN PLC Materials Equity 36085138.07 7.39
NEM NEWMONT Materials Equity 28205515.38 5.77
LUN LUNDIN MINING CORP Materials Equity 25491061.3 5.22
EVN EVOLUTION MINING LTD Materials Equity 25090833.94 5.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 23813869.37 4.88
SCCO SOUTHERN COPPER CORP Materials Equity 23112748.5 4.73
ANTO ANTOFAGASTA PLC Materials Equity 23000180.17 4.71
FM FIRST QUANTUM MINERALS LTD Materials Equity 19627809.04 4.02
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 16461150.16 3.37
GLEN GLENCORE PLC Materials Equity 15334006.86 3.14
ABX BARRICK MINING CORP Materials Equity 14849553.41 3.04
KGH KGHM POLSKA MIEDZ SA Materials Equity 14159766.76 2.9
VALE VALE ADR REPRESENTING ONE SA Materials Equity 13806634.67 2.83
HBM HUDBAY MINERALS INC Materials Equity 12182104.17 2.49
IVN IVANHOE MINES LTD CLASS A Materials Equity 8418547.14 1.72
SFR SANDFIRE RESOURCES LTD Materials Equity 7695881.16 1.58
CS CAPSTONE COPPER CORP Materials Equity 7685674.42 1.57
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 6929760.97 1.42
1208 MMG LTD Materials Equity 6409291.93 1.31
ERO ERO COPPER CORP Materials Equity 3974169.64 0.81
TKO TASEKO MINES LTD Materials Equity 3612142.57 0.74
NGEX NGEX MINERALS LTD Materials Equity 3514750.81 0.72
S32 SOUTH32 LTD Materials Equity 3413371.96 0.7
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2795859.49 0.57
FOM FORAN MINING CORP Materials Equity 1970670.15 0.4
1515 NITTETSU MINING LTD Materials Equity 1968019.15 0.4
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 1657361.66 0.34
601899 ZIJIN MINING GROUP LTD A Materials Equity 1648572.01 0.34
ATYM ATALAYA MINING COPPER SA Materials Equity 1539441.35 0.32
SLS SOLARIS RESOURCES INC Materials Equity 1242213.41 0.25
600362 JIANGXI COPPER LTD A Materials Equity 1236249.47 0.25
DVP DEVELOP GLOBAL LTD Materials Equity 1230838.35 0.25
FFM FIREFLY METALS LTD Materials Equity 1201125.51 0.25
1322 AL MASANE AL KOBRA MINING Materials Equity 1005470.66 0.21
NDM NORTHERN DYNASTY MINERALS LTD Materials Equity 927078.65 0.19
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 871120.02 0.18
601168 WESTERN MINING LTD A Materials Equity 862769.73 0.18
603993 CHINA MOLYBDENUM LTD A Materials Equity 849553.53 0.17
SOLG SOLGOLD PLC Materials Equity 716006.38 0.15
CAML CENTRAL ASIA METALS PLC Materials Equity 665236.4 0.14
000878 YUNNAN COPPER LTD A Materials Equity 534595.71 0.11
000737 NORTH COPPER LTD A Materials Equity 354662.29 0.07
MXN MXN CASH Cash and/or Derivatives Cash 320933.19 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 310244.01 0.06
600490 PENGXIN INTERNATIONAL MINING LTD A Materials Equity 247605.83 0.05
CAD CAD CASH Cash and/or Derivatives Cash 145352.88 0.03
GBP GBP CASH Cash and/or Derivatives Cash 75874.84 0.02
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 67872.22 0.01
USD USD CASH Cash and/or Derivatives Cash 60983.36 0.01
AUD AUD CASH Cash and/or Derivatives Cash 59359.26 0.01
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 59000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 46980.15 0.01
CNH CNH CASH Cash and/or Derivatives Cash 28385.22 0.01
PLN PLN CASH Cash and/or Derivatives Cash 8108.6 0.0
BRL BRL CASH Cash and/or Derivatives Cash 3876.78 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2649.29 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1545.77 0.0
JPY JPY CASH Cash and/or Derivatives Cash 291.55 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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