ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 60 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
BHP BHP GROUP LTD Materials Equity 2415656.81 8.24
FCX FREEPORT MCMORAN INC Materials Equity 2312334.56 7.89
GMEXICOB GRUPO MEXICO B Materials Equity 2300162.08 7.85
SCCO SOUTHERN COPPER CORP Materials Equity 1776593.7 6.06
ANTO ANTOFAGASTA PLC Materials Equity 1673638.07 5.71
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1540015.35 5.25
EVN EVOLUTION MINING LTD Materials Equity 1449305.51 4.94
FM FIRST QUANTUM MINERALS LTD Materials Equity 1411411.38 4.81
LUN LUNDIN MINING CORP Materials Equity 1324625.63 4.52
IVN IVANHOE MINES LTD CLASS A Materials Equity 1303918.05 4.45
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 1260345.8 4.3
AAL ANGLO AMERICAN PLC Materials Equity 988273.02 3.37
KGH KGHM POLSKA MIEDZ SA Materials Equity 945294.61 3.22
NEM NEWMONT Materials Equity 929905.38 3.17
CS CAPSTONE COPPER CORP Materials Equity 836908.86 2.85
GLEN GLENCORE PLC Materials Equity 829036.83 2.83
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 776463.14 2.65
HBM HUDBAY MINERALS INC Materials Equity 754620.73 2.57
SFR SANDFIRE RESOURCES LTD Materials Equity 641472.22 2.19
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 508743.54 1.74
FIL FILO CORP Materials Equity 487783.9 1.66
ERO ERO COPPER CORP Materials Equity 325347.7 1.11
1208 MMG LTD Materials Equity 311644.01 1.06
NGEX NGEX MINERALS LTD Materials Equity 267086.0 0.91
S32 SOUTH32 LTD Materials Equity 260449.17 0.89
FOM FORAN MINING CORP Materials Equity 217484.93 0.74
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 207915.44 0.71
MTAL MAC COPPER LTD Materials Equity 152720.81 0.52
1322 AL MASANE AL KOBRA MINING Materials Equity 142895.49 0.49
TKO TASEKO MINES LTD Materials Equity 135978.29 0.46
ATYM ATALAYA MINING PLC Materials Equity 102949.31 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.34
WA1 WA1 RESOURCES LTD Materials Equity 98115.54 0.33
600362 JIANGXI COPPER LTD A Materials Equity 86021.8 0.29
1515 NITTETSU MINING LTD Materials Equity 82957.61 0.28
601168 WESTERN MINING LTD A Materials Equity 77693.16 0.27
601899 ZIJIN MINING GROUP LTD A Materials Equity 70941.96 0.24
DVP DEVELOP GLOBAL LTD Materials Equity 56366.92 0.19
000878 YUNNAN COPPER LTD A Materials Equity 50465.76 0.17
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 44256.74 0.15
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 44112.61 0.15
000737 NORTH COPPER LTD A Materials Equity 29305.56 0.1
603993 CHINA MOLYBDENUM LTD A Materials Equity 27851.19 0.1
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 15813.79 0.05
BRL BRL CASH Cash and/or Derivatives Cash 8292.37 0.03
CAD CAD CASH Cash and/or Derivatives Cash 6495.38 0.02
AUD AUD CASH Cash and/or Derivatives Cash 4511.45 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 2978.63 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2397.32 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1662.06 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1352.15 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1030.22 0.0
JPY JPY CASH Cash and/or Derivatives Cash 772.44 0.0
PLN PLN CASH Cash and/or Derivatives Cash 154.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.94 0.0
HWRH5 MICRO E-MINI RUSSELL 2000 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -91206.15 -0.31
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