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iShares Copper and Metals Mining ETF (ICOP) Holdings

iShares Copper and Metals Mining ETF logo
$26.45 -0.24 (-0.90%)
(As of 02:05 PM ET)

Top 50 ICOP Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.97%98,897
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.77
-2.1%
7.96%61,428
3Grupo Mexico SAB de CV Class BN/A7.76%491,519
4
Southern Copper Co. stock logo
SCCO
Southern Copper
$95.62
-1.2%
6.12%19,622
5Antofagasta plcN/A5.79%85,436
6First Quantum Minerals Ltd.N/A5.11%118,333
7PT Amman Mineral Internasional TbkN/A4.98%2,847,500
8Evolution Mining LimitedN/A4.88%488,459
9Ivanhoe Mines Ltd.N/A4.61%112,957
10Lundin Mining CorporationN/A4.50%162,073
11
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.08
-2.2%
4.27%21,803
12Anglo American plcN/A3.35%34,233
13
Newmont Co. stock logo
NEM
Newmont
$38.63
-2.9%
3.25%25,526
14KGHM Polska Miedz S.A.N/A3.24%33,506
15Capstone Copper Corp.N/A2.86%139,676
16Hudbay Minerals Inc.N/A2.81%96,673
17Glencore plcN/A2.79%189,421
18Vale S.A.N/A2.62%90,034
19Sandfire Resources LimitedN/A2.27%112,334
20
Teck Resources Limited stock logo
TECK
Teck Resources
$41.24
-2.0%
1.79%12,901
21Filo Corp.N/A1.55%22,642
22Ero Copper Corp.N/A1.11%25,316
23MMG LimitedN/A1.08%969,600
24South32 LimitedN/A0.85%125,661
25NGEx Minerals Ltd.N/A0.82%29,208
26Foran Mining CorporationN/A0.74%80,406
27China Nonferrous Mining Corporation LimitedN/A0.67%319,000
28
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$10.67
-4.8%
0.59%14,751
29Al Masane Al Kobra Mining CompanyN/A0.52%8,971
30Taseko Mines LimitedN/A0.47%71,765
31WA1 Resources LtdN/A0.37%11,861
32Atalaya Mining PlcN/A0.35%24,941
33Jiangxi Copper Co Ltd Class AN/A0.28%30,800
34Nittetsu Mining Co., Ltd.N/A0.26%3,200
35Western Mining Co.,Ltd.N/A0.25%35,400
36Zijin Mining Group Co Ltd Class AN/A0.23%33,800
37Develop Global LimitedN/A0.20%42,635
38Yunnan Copper Co.,LtdN/A0.16%30,000
39Jinchuan Group International Resources Co. LtdN/A0.15%664,000
40Baiyin Nonferrous Group Co., Ltd.N/A0.14%109,200
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41North Copper Co., Ltd.N/A0.10%26,500
42CMOC Group Ltd Class AN/A0.09%30,400
43MXN CASHN/A0.04%294,287
44CAD CASHN/A0.03%13,350
45CASH COLLATERAL BPSFT USDN/A0.01%3,000
46GBP CASHN/A0.01%2,882
47JPY CASHN/A0.01%328,512
48PLN CASHN/A0.01%8,172
49AUD CASHN/A0.00%1,763
50CNH CASHN/A0.00%6,277

Geographic Exposure

  • Canada
    23.4%
  • United States
    21.5%
  • Australia
    16.4%
  • United Kingdom
    9.1%
  • Mexico
    8.0%
  • Poland
    3.3%
  • Jersey
    2.8%
  • Brazil
    2.6%
  • Hong Kong
    1.8%
  • China
    1.2%
  • Saudi Arabia
    0.5%
  • Cyprus
    0.3%
  • Japan
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • CAD
    25.9%
  • USD
    22.1%
  • AUD
    16.6%
  • GBP
    12.3%
  • MXN
    8.1%
  • IDR
    5.2%
  • PLN
    3.3%
  • BRL
    2.7%
  • HKD
    1.8%
  • CNY
    1.3%
  • SAR
    0.5%
  • JPY
    0.3%

Sector Exposure

  • Materials
    87.7%

Industry Exposure

  • Metals & Mining
    87.4%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Precious Metals & Minerals
    44.9%
  • Steel
    18.3%
  • Diversified Metals & Mining
    15.3%
  • Copper
    8.7%
  • Construction Materials
    0.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ICOP) was last updated on 12/18/2024 by MarketBeat.com Staff
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