ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 57 securities.

Note: The data shown here is as of date Jul 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 6192106.91 8.9
BHP BHP GROUP LTD Materials Equity 5602230.28 8.05
FCX FREEPORT MCMORAN INC Materials Equity 5237404.7 7.53
FM FIRST QUANTUM MINERALS LTD Materials Equity 4401443.7 6.33
ANTO ANTOFAGASTA PLC Materials Equity 4318238.5 6.21
EVN EVOLUTION MINING LTD Materials Equity 3461453.6 4.98
NEM NEWMONT Materials Equity 3456584.64 4.97
LUN LUNDIN MINING CORP Materials Equity 3044649.69 4.38
SCCO SOUTHERN COPPER CORP Materials Equity 3016000.68 4.34
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 2914244.82 4.19
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2789090.92 4.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 2634647.59 3.79
KGH KGHM POLSKA MIEDZ SA Materials Equity 2422143.67 3.48
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2025464.2 2.91
AAL ANGLO AMERICAN PLC Materials Equity 1920434.77 2.76
GLEN GLENCORE PLC Materials Equity 1908668.95 2.74
HBM HUDBAY MINERALS INC Materials Equity 1850652.02 2.66
CS CAPSTONE COPPER CORP Materials Equity 1844676.98 2.65
SFR SANDFIRE RESOURCES LTD Materials Equity 1710992.04 2.46
1208 MMG LTD Materials Equity 1020914.53 1.47
NGEX NGEX MINERALS LTD Materials Equity 1015511.95 1.46
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 938796.58 1.35
ERO ERO COPPER CORP Materials Equity 716345.68 1.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 648778.65 0.93
S32 SOUTH32 LTD Materials Equity 544550.38 0.78
TKO TASEKO MINES LTD Materials Equity 488623.03 0.7
MTAL MAC COPPER LTD Materials Equity 446706.32 0.64
1515 NITTETSU MINING LTD Materials Equity 346178.64 0.5
FOM FORAN MINING CORP Materials Equity 320205.78 0.46
1322 AL MASANE AL KOBRA MINING Materials Equity 316898.48 0.46
ATYM ATALAYA MINING COPPER SA Materials Equity 309409.17 0.44
WA1 WA1 RESOURCES LTD Materials Equity 280146.74 0.4
DVP DEVELOP GLOBAL LTD Materials Equity 266864.61 0.38
601899 ZIJIN MINING GROUP LTD A Materials Equity 216829.99 0.31
600362 JIANGXI COPPER LTD A Materials Equity 207807.1 0.3
601168 WESTERN MINING LTD A Materials Equity 177445.55 0.26
000878 YUNNAN COPPER LTD A Materials Equity 115212.22 0.17
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 104445.08 0.15
000737 NORTH COPPER LTD A Materials Equity 90504.45 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 87067.43 0.13
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 76091.19 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.07
HKD HKD CASH Cash and/or Derivatives Cash 16096.95 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 7344.84 0.01
GBP GBP CASH Cash and/or Derivatives Cash 5277.11 0.01
PLN PLN CASH Cash and/or Derivatives Cash 4553.28 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4475.85 0.01
BRL BRL CASH Cash and/or Derivatives Cash 2429.66 0.0
JPY JPY CASH Cash and/or Derivatives Cash 1997.75 0.0
CAD CAD CASH Cash and/or Derivatives Cash 1639.1 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1265.24 0.0
MXN MXN CASH Cash and/or Derivatives Cash 848.09 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -22564.14 -0.03
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