ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 49 securities.

Note: The data shown here is as of date Aug 31, 2024 (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 2600672.41 8.73
BHP BHP GROUP LTD Materials Equity 2287402.99 7.67
FCX FREEPORT MCMORAN INC Materials Equity 2193278.58 7.36
FM FIRST QUANTUM MINERALS LTD Materials Equity 2070156.46 6.95
SCCO SOUTHERN COPPER CORP Materials Equity 1839778.98 6.17
ANTO ANTOFAGASTA PLC Materials Equity 1719951.45 5.77
IVN IVANHOE MINES LTD CLASS A Materials Equity 1428573.03 4.79
CS CAPSTONE COPPER CORP Materials Equity 1416631.61 4.75
KGH KGHM POLSKA MIEDZ SA Materials Equity 1401460.23 4.7
LUN LUNDIN MINING CORP Materials Equity 1183061.17 3.97
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 1151733.15 3.86
NEM NEWMONT Materials Equity 1130541.79 3.79
SFR SANDFIRE RESOURCES LTD Materials Equity 1057676.26 3.55
GLEN GLENCORE PLC Materials Equity 1041058.73 3.49
HBM HUDBAY MINERALS INC Materials Equity 991882.66 3.33
ERO ERO COPPER CORP Materials Equity 838031.18 2.81
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 798910.28 2.68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 792188.63 2.66
FIL FILO CORP Materials Equity 785895.95 2.64
AAL ANGLO AMERICAN PLC Materials Equity 773726.75 2.6
1208 MMG LTD Materials Equity 405616.58 1.36
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 306386.03 1.03
1322 AL MASANE AL KOBRA MINING Materials Equity 267784.91 0.9
EVN EVOLUTION MINING LTD Materials Equity 211820.62 0.71
WA1 WA1 RESOURCES LTD Materials Equity 163264.23 0.55
1515 NITTETSU MINING LTD Materials Equity 147707.07 0.5
600362 JIANGXI COPPER LTD A Materials Equity 125706.32 0.42
601168 WESTERN MINING LTD A Materials Equity 110798.84 0.37
601899 ZIJIN MINING GROUP LTD A Materials Equity 94096.6 0.32
AUD AUD CASH Cash and/or Derivatives Cash 76892.11 0.26
000878 YUNNAN COPPER LTD A Materials Equity 69510.39 0.23
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 65529.78 0.22
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 62722.14 0.21
USD USD CASH Cash and/or Derivatives Cash 60883.03 0.2
29M 29METALS LTD Materials Equity 37505.23 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 37072.74 0.12
CAD CAD CASH Cash and/or Derivatives Cash 29674.72 0.1
GBP GBP CASH Cash and/or Derivatives Cash 13260.21 0.04
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 12000.0 0.04
MXN MXN CASH Cash and/or Derivatives Cash 811.71 0.0
PLN PLN CASH Cash and/or Derivatives Cash 754.05 0.0
BRL BRL CASH Cash and/or Derivatives Cash 733.33 0.0
JPY JPY CASH Cash and/or Derivatives Cash 731.05 0.0
HKD HKD CASH Cash and/or Derivatives Cash 651.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 155.04 0.0
CAD CAD/USD Cash and/or Derivatives FX 10.7 0.0
HWRU4 MICRO E-MINI RUSSELL 2000 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -33.66 0.0
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