ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 71 securities.

Note: The data shown here is as of date Sep 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 (%)
AAL ANGLO AMERICAN PLC Materials Equity 7726172.46 8.0
GMEXICOB GRUPO MEXICO B Materials Equity 7305611.99 7.57
BHP BHP GROUP LTD Materials Equity 7030125.18 7.28
FCX FREEPORT MCMORAN INC Materials Equity 6369481.1 6.6
NEM NEWMONT Materials Equity 5387361.2 5.58
ANTO ANTOFAGASTA PLC Materials Equity 4824908.0 5.0
FM FIRST QUANTUM MINERALS LTD Materials Equity 4797402.68 4.97
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4637466.81 4.8
EVN EVOLUTION MINING LTD Materials Equity 4420724.8 4.58
SCCO SOUTHERN COPPER CORP Materials Equity 4300863.56 4.45
LUN LUNDIN MINING CORP Materials Equity 4180930.83 4.33
GLEN GLENCORE PLC Materials Equity 3301930.76 3.42
ABX BARRICK MINING CORP Materials Equity 3277852.55 3.39
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 3070804.3 3.18
VALE VALE ADR REPRESENTING ONE SA Materials Equity 2857739.4 2.96
KGH KGHM POLSKA MIEDZ SA Materials Equity 2503152.09 2.59
IVN IVANHOE MINES LTD CLASS A Materials Equity 2490630.62 2.58
HBM HUDBAY MINERALS INC Materials Equity 2444278.96 2.53
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2107747.28 2.18
CS CAPSTONE COPPER CORP Materials Equity 2029576.42 2.1
SFR SANDFIRE RESOURCES LTD Materials Equity 1719198.66 1.78
1208 MMG LTD Materials Equity 1315411.4 1.36
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 914922.03 0.95
NGEX NGEX MINERALS LTD Materials Equity 888225.71 0.92
ERO ERO COPPER CORP Materials Equity 880323.33 0.91
S32 SOUTH32 LTD Materials Equity 643792.39 0.67
TKO TASEKO MINES LTD Materials Equity 507270.85 0.53
NDM NORTHERN DYNASTY MINERALS LTD Materials Equity 393258.91 0.41
601899 ZIJIN MINING GROUP LTD A Materials Equity 364356.44 0.38
ATYM ATALAYA MINING COPPER SA Materials Equity 348280.23 0.36
FOM FORAN MINING CORP Materials Equity 336043.35 0.35
MTAL MAC COPPER LTD Materials Equity 323088.81 0.33
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 296141.89 0.31
1515 NITTETSU MINING LTD Materials Equity 269145.33 0.28
1322 AL MASANE AL KOBRA MINING Materials Equity 259439.8 0.27
DVP DEVELOP GLOBAL LTD Materials Equity 231385.31 0.24
SLS SOLARIS RESOURCES INC Materials Equity 229080.53 0.24
600362 JIANGXI COPPER LTD A Materials Equity 221849.72 0.23
FFM FIREFLY METALS LTD Materials Equity 203096.92 0.21
603993 CHINA MOLYBDENUM LTD A Materials Equity 165325.56 0.17
601168 WESTERN MINING LTD A Materials Equity 158751.47 0.16
CAML CENTRAL ASIA METALS PLC Materials Equity 133914.91 0.14
SOLG SOLGOLD PLC Materials Equity 123861.49 0.13
000878 YUNNAN COPPER LTD A Materials Equity 106579.4 0.11
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 94739.05 0.1
000737 NORTH COPPER LTD A Materials Equity 92847.79 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.09
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 72496.51 0.08
AUD AUD CASH Cash and/or Derivatives Cash 61042.82 0.06
600490 PENGXIN INTERNATIONAL MINING LTD A Materials Equity 45655.31 0.05
GBP GBP CASH Cash and/or Derivatives Cash 22558.73 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 21000.0 0.02
BRL BRL CASH Cash and/or Derivatives Cash 11671.28 0.01
PLN PLN CASH Cash and/or Derivatives Cash 6106.69 0.01
CNH CNH CASH Cash and/or Derivatives Cash 4111.83 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4032.52 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3429.61 0.0
JPY JPY CASH Cash and/or Derivatives Cash 2157.79 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.5 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.47 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.15 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.03 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.03 0.0
IDR IDR/USD Cash and/or Derivatives FX 2.24 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash -3554.2 0.0
IDR IDR CASH Cash and/or Derivatives Cash -5185.36 -0.01
MXN MXN CASH Cash and/or Derivatives Cash -5447.63 -0.01
CAD CAD CASH Cash and/or Derivatives Cash -14700.3 -0.02
USD USD CASH Cash and/or Derivatives Cash -50400.56 -0.05
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