ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 67 securities.

Note: The data shown here is as of date Dec 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 (%)
FCX FREEPORT MCMORAN INC Materials Equity 29244214.77 8.13
AAL ANGLO AMERICAN PLC Materials Equity 27930388.95 7.76
GMEXICOB GRUPO MEXICO B Materials Equity 27780092.73 7.72
BHP BHP GROUP LTD Materials Equity 25684235.87 7.14
NEM NEWMONT Materials Equity 21691482.88 6.03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 18010440.77 5.01
LUN LUNDIN MINING CORP Materials Equity 16949879.48 4.71
ANTO ANTOFAGASTA PLC Materials Equity 16828514.41 4.68
EVN EVOLUTION MINING LTD Materials Equity 16307087.08 4.53
FM FIRST QUANTUM MINERALS LTD Materials Equity 15928040.71 4.43
SCCO SOUTHERN COPPER CORP Materials Equity 15512925.76 4.31
KGH KGHM POLSKA MIEDZ SA Materials Equity 12467675.85 3.47
ABX BARRICK MINING CORP Materials Equity 11890933.17 3.31
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 11753952.87 3.27
GLEN GLENCORE PLC Materials Equity 11564245.95 3.21
VALE VALE ADR REPRESENTING ONE SA Materials Equity 10029850.8 2.79
HBM HUDBAY MINERALS INC Materials Equity 9154107.7 2.54
IVN IVANHOE MINES LTD CLASS A Materials Equity 7758369.21 2.16
CS CAPSTONE COPPER CORP Materials Equity 6872708.74 1.91
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 5888038.15 1.64
SFR SANDFIRE RESOURCES LTD Materials Equity 5521663.46 1.54
1208 MMG LTD Materials Equity 4924728.51 1.37
ERO ERO COPPER CORP Materials Equity 3145872.04 0.87
TKO TASEKO MINES LTD Materials Equity 2554087.48 0.71
NGEX NGEX MINERALS LTD Materials Equity 2493809.13 0.69
S32 SOUTH32 LTD Materials Equity 2438010.46 0.68
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2435810.1 0.68
FOM FORAN MINING CORP Materials Equity 1434641.31 0.4
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 1314203.08 0.37
1515 NITTETSU MINING LTD Materials Equity 1289392.41 0.36
ATYM ATALAYA MINING COPPER SA Materials Equity 1284808.77 0.36
601899 ZIJIN MINING GROUP LTD A Materials Equity 1243159.04 0.35
NDM NORTHERN DYNASTY MINERALS LTD Materials Equity 1192542.16 0.33
600362 JIANGXI COPPER LTD A Materials Equity 1013408.07 0.28
DVP DEVELOP GLOBAL LTD Materials Equity 889820.27 0.25
FFM FIREFLY METALS LTD Materials Equity 885689.53 0.25
SLS SOLARIS RESOURCES INC Materials Equity 877185.72 0.24
1322 AL MASANE AL KOBRA MINING Materials Equity 873380.41 0.24
603993 CHINA MOLYBDENUM LTD A Materials Equity 655806.7 0.18
601168 WESTERN MINING LTD A Materials Equity 643864.18 0.18
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 629533.09 0.18
SOLG SOLGOLD PLC Materials Equity 580111.9 0.16
CAML CENTRAL ASIA METALS PLC Materials Equity 486983.69 0.14
000878 YUNNAN COPPER LTD A Materials Equity 393774.6 0.11
USD USD CASH Cash and/or Derivatives Cash 292592.89 0.08
000737 NORTH COPPER LTD A Materials Equity 256619.49 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200500.0 0.06
600490 PENGXIN INTERNATIONAL MINING LTD A Materials Equity 186580.71 0.05
MXN MXN CASH Cash and/or Derivatives Cash 84291.83 0.02
GBP GBP CASH Cash and/or Derivatives Cash 77781.43 0.02
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 68088.95 0.02
AUD AUD CASH Cash and/or Derivatives Cash 58354.24 0.02
CAD CAD CASH Cash and/or Derivatives Cash 36288.72 0.01
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 8123.37 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7689.22 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5499.36 0.0
BRL BRL CASH Cash and/or Derivatives Cash 3831.1 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2698.29 0.0
JPY JPY CASH Cash and/or Derivatives Cash 299.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.26 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -70373.98 -0.02
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