ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 56 securities.

Note: The data shown here is as of date Feb 28, 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 4093440.95 8.17
BHP BHP GROUP LTD Materials Equity 3856623.96 7.7
FCX FREEPORT MCMORAN INC Materials Equity 3826978.11 7.64
FM FIRST QUANTUM MINERALS LTD Materials Equity 3357290.21 6.7
ANTO ANTOFAGASTA PLC Materials Equity 3303665.66 6.6
SCCO SOUTHERN COPPER CORP Materials Equity 2978194.76 5.95
EVN EVOLUTION MINING LTD Materials Equity 2946155.27 5.88
LUN LUNDIN MINING CORP Materials Equity 2272868.39 4.54
NEM NEWMONT Materials Equity 2212816.32 4.42
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 2099079.84 4.19
KGH KGHM POLSKA MIEDZ SA Materials Equity 1823421.14 3.64
IVN IVANHOE MINES LTD CLASS A Materials Equity 1788032.98 3.57
GLEN GLENCORE PLC Materials Equity 1684121.34 3.36
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1521638.11 3.04
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1468097.85 2.93
AAL ANGLO AMERICAN PLC Materials Equity 1313755.61 2.62
CS CAPSTONE COPPER CORP Materials Equity 1233643.6 2.46
SFR SANDFIRE RESOURCES LTD Materials Equity 1193143.24 2.38
HBM HUDBAY MINERALS INC Materials Equity 1169957.33 2.34
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 815820.34 1.63
1208 MMG LTD Materials Equity 536929.14 1.07
ERO ERO COPPER CORP Materials Equity 501991.57 1.0
NGEX NGEX MINERALS LTD Materials Equity 455088.36 0.91
S32 SOUTH32 LTD Materials Equity 433953.51 0.87
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 352866.23 0.7
FOM FORAN MINING CORP Materials Equity 349710.21 0.7
MTAL MAC COPPER LTD Materials Equity 265373.88 0.53
TKO TASEKO MINES LTD Materials Equity 263311.86 0.53
1515 NITTETSU MINING LTD Materials Equity 203419.38 0.41
1322 AL MASANE AL KOBRA MINING Materials Equity 198472.74 0.4
ATYM ATALAYA MINING COPPER SA Materials Equity 179783.57 0.36
WA1 WA1 RESOURCES LTD Materials Equity 160110.89 0.32
600362 JIANGXI COPPER LTD A Materials Equity 140396.8 0.28
601168 WESTERN MINING LTD A Materials Equity 129739.06 0.26
DVP DEVELOP GLOBAL LTD Materials Equity 129384.64 0.26
601899 ZIJIN MINING GROUP LTD A Materials Equity 123340.16 0.25
AUD AUD CASH Cash and/or Derivatives Cash 114700.16 0.23
USD USD CASH Cash and/or Derivatives Cash 97866.83 0.2
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84519.55 0.17
000878 YUNNAN COPPER LTD A Materials Equity 84482.69 0.17
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 65427.38 0.13
BRL BRL CASH Cash and/or Derivatives Cash 63316.65 0.13
000737 NORTH COPPER LTD A Materials Equity 53014.06 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 47698.88 0.1
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 30000.0 0.06
CAD CAD CASH Cash and/or Derivatives Cash 16113.16 0.03
GBP GBP CASH Cash and/or Derivatives Cash 15415.04 0.03
MXN MXN CASH Cash and/or Derivatives Cash 6364.12 0.01
PLN PLN CASH Cash and/or Derivatives Cash 5421.32 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3836.0 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1347.33 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1200.48 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1007.56 0.0
JPY JPY CASH Cash and/or Derivatives Cash 796.02 0.0
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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