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iShares Copper and Metals Mining ETF (ICOP) Holdings

iShares Copper and Metals Mining ETF logo
$30.82 -0.30 (-0.95%)
Closing price 03:58 PM Eastern
Extended Trading
$30.82 +0.00 (+0.00%)
As of 05:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ICOP Holdings

RankCompanyCurrent PriceWeightShares Held
1GRUPO MEXICO BN/A8.78%959,645
2BHP Group LimitedN/A7.88%216,210
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.40
-0.8%
7.54%131,395
4First Quantum Minerals Ltd.N/A6.25%263,751
5Antofagasta plcN/A6.13%164,650
6
Newmont Corporation stock logo
NEM
Newmont
$67.35
-2.4%
4.95%50,892
7Evolution Mining LimitedN/A4.89%713,552
8Lundin Mining CorporationN/A4.73%295,703
9PT Amman Mineral Internasional TbkN/A4.58%6,023,700
10
Southern Copper Corporation stock logo
SCCO
Southern Copper
$94.18
-1.8%
4.35%31,724
11
Rio Tinto PLC stock logo
RIO
Rio Tinto
$60.57
+0.3%
4.15%48,498
12Ivanhoe Mines Ltd.N/A3.74%321,785
13KGHM Polska Miedz S.A.N/A3.56%69,595
14Vale S.A.N/A2.87%206,464
15Anglo American plcN/A2.74%67,797
16Glencore plcN/A2.66%502,848
17
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$10.82
-1.1%
2.66%201,513
18Capstone Copper Corp.N/A2.60%291,262
19Sandfire Resources LimitedN/A2.43%234,198
20MMG LimitedN/A1.45%2,013,600
21NGEx Minerals Ltd.N/A1.45%66,283
22TECK RESOURCES SUBORDINATE VOTINGN/A1.35%29,000
23Ero Copper Corp.N/A1.02%52,880
24China Nonferrous Mining Corporation LimitedN/A0.91%664,000
25South32 LimitedN/A0.77%282,338

Geographic Exposure

  • Canada
    23.3%
  • United States
    20.5%
  • Australia
    16.7%
  • United Kingdom
    9.1%
  • Mexico
    8.9%
  • Poland
    3.4%
  • Hong Kong
    2.9%
  • Jersey
    2.8%
  • Brazil
    2.8%
  • China
    1.3%
  • Cyprus
    0.5%
  • Japan
    0.5%
  • Saudi Arabia
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • CAD
    24.7%
  • USD
    21.2%
  • AUD
    17.0%
  • GBP
    12.4%
  • MXN
    8.9%
  • IDR
    4.3%
  • PLN
    3.4%
  • HKD
    2.9%
  • BRL
    2.8%
  • CNY
    1.4%
  • JPY
    0.5%
  • SAR
    0.4%

Sector Exposure

  • Materials
    97.0%

Industry Exposure

  • Metals & Mining
    96.5%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Precious Metals & Minerals
    44.9%
  • Copper
    18.3%
  • Diversified Metals & Mining
    18.2%
  • Steel
    14.8%
  • Construction Materials
    0.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ICOP) was last updated on 8/19/2025 by MarketBeat.com Staff
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