ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 66 securities.

Note: The data shown here is as of date Mar 31, 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 3976584.45 8.16
BHP BHP GROUP LTD Materials Equity 3930125.68 8.07
FCX FREEPORT MCMORAN INC Materials Equity 3670952.74 7.53
EVN EVOLUTION MINING LTD Materials Equity 3179261.56 6.52
SCCO SOUTHERN COPPER CORP Materials Equity 2977521.54 6.11
ANTO ANTOFAGASTA PLC Materials Equity 2763811.87 5.67
FM FIRST QUANTUM MINERALS LTD Materials Equity 2633789.78 5.41
NEM NEWMONT Materials Equity 2507803.74 5.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2376762.39 4.88
LUN LUNDIN MINING CORP Materials Equity 2071774.35 4.25
IVN IVANHOE MINES LTD CLASS A Materials Equity 2051916.99 4.21
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 2044846.76 4.2
KGH KGHM POLSKA MIEDZ SA Materials Equity 1732494.08 3.56
GLEN GLENCORE PLC Materials Equity 1440971.17 2.96
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1386944.8 2.85
AAL ANGLO AMERICAN PLC Materials Equity 1297764.74 2.66
HBM HUDBAY MINERALS INC Materials Equity 1137318.61 2.33
SFR SANDFIRE RESOURCES LTD Materials Equity 1124145.12 2.31
CS CAPSTONE COPPER CORP Materials Equity 1015155.74 2.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 685941.0 1.41
1208 MMG LTD Materials Equity 485993.3 1.0
ERO ERO COPPER CORP Materials Equity 471520.15 0.97
NGEX NGEX MINERALS LTD Materials Equity 444497.23 0.91
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 336252.9 0.69
S32 SOUTH32 LTD Materials Equity 332926.54 0.68
FOM FORAN MINING CORP Materials Equity 317373.07 0.65
TKO TASEKO MINES LTD Materials Equity 267743.81 0.55
MTAL MAC COPPER LTD Materials Equity 260573.99 0.53
1515 NITTETSU MINING LTD Materials Equity 227955.23 0.47
1322 AL MASANE AL KOBRA MINING Materials Equity 217038.92 0.45
ATYM ATALAYA MINING COPPER SA Materials Equity 195907.45 0.4
600362 JIANGXI COPPER LTD A Materials Equity 153907.37 0.32
WA1 WA1 RESOURCES LTD Materials Equity 143851.62 0.3
601899 ZIJIN MINING GROUP LTD A Materials Equity 138122.0 0.28
DVP DEVELOP GLOBAL LTD Materials Equity 128223.97 0.26
601168 WESTERN MINING LTD A Materials Equity 121921.48 0.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 77875.25 0.16
000878 YUNNAN COPPER LTD A Materials Equity 77632.19 0.16
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 70444.13 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.14
USD USD CASH Cash and/or Derivatives Cash 67755.14 0.14
000737 NORTH COPPER LTD A Materials Equity 57930.84 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 46273.13 0.09
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 26000.0 0.05
CAD CAD CASH Cash and/or Derivatives Cash 18989.48 0.04
GBP GBP CASH Cash and/or Derivatives Cash 9125.55 0.02
JPY JPY CASH Cash and/or Derivatives Cash 8899.51 0.02
AUD AUD CASH Cash and/or Derivatives Cash 7119.14 0.01
PLN PLN CASH Cash and/or Derivatives Cash 135.72 0.0
IDR IDR/USD Cash and/or Derivatives FX 6.91 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.12 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.02 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.02 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.02 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.16 0.0
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -10.95 0.0
HKD HKD CASH Cash and/or Derivatives Cash -1008.73 0.0
CNH CNH CASH Cash and/or Derivatives Cash -1034.08 0.0
MXN MXN CASH Cash and/or Derivatives Cash -3212.3 -0.01
IDR IDR CASH Cash and/or Derivatives Cash -10076.73 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -13797.16 -0.03
BRL BRL CASH Cash and/or Derivatives Cash -34024.44 -0.07
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