ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 59 securities.

Note: The data shown here is as of date May 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 (%)
GMEXICOB GRUPO MEXICO B Materials Equity 5524235.77 8.27
FCX FREEPORT MCMORAN INC Materials Equity 5450005.35 8.16
BHP BHP GROUP LTD Materials Equity 4982497.11 7.46
FM FIRST QUANTUM MINERALS LTD Materials Equity 4474041.99 6.7
ANTO ANTOFAGASTA PLC Materials Equity 3906561.95 5.85
EVN EVOLUTION MINING LTD Materials Equity 3485615.41 5.22
SCCO SOUTHERN COPPER CORP Materials Equity 3070711.84 4.6
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2999684.94 4.49
LUN LUNDIN MINING CORP Materials Equity 2969377.15 4.45
NEM NEWMONT Materials Equity 2836970.7 4.25
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 2706745.32 4.05
KGH KGHM POLSKA MIEDZ SA Materials Equity 2375148.59 3.56
IVN IVANHOE MINES LTD CLASS A Materials Equity 2308396.31 3.46
HBM HUDBAY MINERALS INC Materials Equity 2041881.9 3.06
AAL ANGLO AMERICAN PLC Materials Equity 1911175.07 2.86
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1905745.07 2.85
GLEN GLENCORE PLC Materials Equity 1869899.31 2.8
CS CAPSTONE COPPER CORP Materials Equity 1707492.47 2.56
SFR SANDFIRE RESOURCES LTD Materials Equity 1647732.47 2.47
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1119561.6 1.68
1208 MMG LTD Materials Equity 933641.78 1.4
ERO ERO COPPER CORP Materials Equity 852289.48 1.28
NGEX NGEX MINERALS LTD Materials Equity 739510.22 1.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 590629.3 0.88
S32 SOUTH32 LTD Materials Equity 515526.39 0.77
TKO TASEKO MINES LTD Materials Equity 485280.76 0.73
MTAL MAC COPPER LTD Materials Equity 427079.25 0.64
FOM FORAN MINING CORP Materials Equity 353212.13 0.53
1515 NITTETSU MINING LTD Materials Equity 314195.71 0.47
ATYM ATALAYA MINING COPPER SA Materials Equity 303945.96 0.46
DVP DEVELOP GLOBAL LTD Materials Equity 297679.63 0.45
1322 AL MASANE AL KOBRA MINING Materials Equity 291381.36 0.44
USD USD CASH Cash and/or Derivatives Cash 272995.31 0.41
WA1 WA1 RESOURCES LTD Materials Equity 248431.97 0.37
601899 ZIJIN MINING GROUP LTD A Materials Equity 200631.01 0.3
600362 JIANGXI COPPER LTD A Materials Equity 197889.9 0.3
601168 WESTERN MINING LTD A Materials Equity 161351.5 0.24
000878 YUNNAN COPPER LTD A Materials Equity 104059.25 0.16
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 94601.54 0.14
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 85010.22 0.13
000737 NORTH COPPER LTD A Materials Equity 84143.15 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 74054.01 0.11
HKD HKD CASH Cash and/or Derivatives Cash 25637.78 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 14452.75 0.02
AUD AUD CASH Cash and/or Derivatives Cash 13356.47 0.02
GBP GBP CASH Cash and/or Derivatives Cash 11813.51 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.01
JPY JPY CASH Cash and/or Derivatives Cash 5507.37 0.01
MXN MXN CASH Cash and/or Derivatives Cash 4675.35 0.01
PLN PLN CASH Cash and/or Derivatives Cash 4257.2 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3189.01 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -64.46 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -32170.71 -0.05
BRL BRL CASH Cash and/or Derivatives Cash -209507.11 -0.31
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