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iShares Copper and Metals Mining ETF (ICOP) Holdings

iShares Copper and Metals Mining ETF logo
$29.61 -0.02 (-0.05%)
Closing price 03:58 PM Eastern
Extended Trading
$29.62 +0.01 (+0.02%)
As of 04:10 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
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.98
-0.3%
8.34%125,721
2GRUPO MEXICO BN/A8.20%918,211
3BHP Group LimitedN/A7.65%206,879
4First Quantum Minerals Ltd.N/A6.73%252,370
5Antofagasta plcN/A6.03%157,545
6Evolution Mining LimitedN/A5.00%682,761
7
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.68
-0.9%
4.66%30,352
8Lundin Mining CorporationN/A4.51%282,941
9PT Amman Mineral Internasional TbkN/A4.39%5,763,300
10
Newmont Corporation stock logo
NEM
Newmont
$58.45
+1.9%
4.31%48,695
11
Rio Tinto PLC stock logo
RIO
Rio Tinto
$59.73
+2.2%
3.93%46,404
12KGHM Polska Miedz S.A.N/A3.55%66,588
13Ivanhoe Mines Ltd.N/A3.37%307,899
14
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$10.13
-2.1%
3.09%192,813
15Vale S.A.N/A2.90%197,555
16Glencore plcN/A2.87%481,150
17Anglo American plcN/A2.86%64,868
18Capstone Copper Corp.N/A2.53%278,693
19Sandfire Resources LimitedN/A2.39%224,089
20TECK RESOURCES SUBORDINATE VOTINGN/A1.65%27,740
21MMG LimitedN/A1.35%1,913,600
22Ero Copper Corp.N/A1.21%50,563
23NGEx Minerals Ltd.N/A1.11%63,463
24China Nonferrous Mining Corporation LimitedN/A0.87%636,000
25South32 LimitedN/A0.80%270,324

Geographic Exposure

  • Canada
    23.4%
  • United States
    21.5%
  • Australia
    16.6%
  • United Kingdom
    8.7%
  • Mexico
    8.3%
  • Poland
    3.6%
  • Jersey
    3.0%
  • Brazil
    2.9%
  • Hong Kong
    2.3%
  • China
    1.2%
  • Japan
    0.5%
  • Saudi Arabia
    0.5%
  • Cyprus
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • CAD
    24.6%
  • USD
    22.2%
  • AUD
    17.0%
  • GBP
    12.2%
  • MXN
    8.3%
  • IDR
    4.4%
  • PLN
    3.6%
  • BRL
    2.9%
  • HKD
    2.3%
  • CNY
    1.4%
  • JPY
    0.5%
  • SAR
    0.5%

Sector Exposure

  • Materials
    96.9%

Industry Exposure

  • Metals & Mining
    96.4%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Precious Metals & Minerals
    45.2%
  • Copper
    18.4%
  • Diversified Metals & Mining
    17.6%
  • Steel
    15.0%
  • Construction Materials
    0.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ICOP) was last updated on 7/16/2025 by MarketBeat.com Staff
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