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iShares Copper and Metals Mining ETF (ICOP) Holdings

iShares Copper and Metals Mining ETF logo
$27.66 -0.01 (-0.04%)
(As of 11/15/2024 ET)

Top 50 ICOP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.70
-1.3%
8.16%61,344
2BHP Group LimitedN/A8.11%98,761
3Grupo Mexico SAB de CV Class BN/A7.61%490,887
4
Southern Copper Co. stock logo
SCCO
Southern Copper
$99.24
-1.0%
6.30%19,471
5Antofagasta plcN/A5.71%85,353
6Lundin Mining CorporationN/A4.88%161,851
7Evolution Mining LimitedN/A4.86%487,731
8PT Amman Mineral Internasional TbkN/A4.86%2,841,700
9Ivanhoe Mines Ltd.N/A4.46%112,802
10First Quantum Minerals Ltd.N/A4.44%118,170
11
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.98
+0.9%
4.15%21,736
12KGHM Polska Miedz S.A.N/A3.68%33,460
13
Newmont Co. stock logo
NEM
Newmont
$40.93
+0.6%
3.46%25,470
14Anglo American plcN/A3.07%34,186
15Glencore plcN/A2.92%189,161
16Capstone Copper Corp.N/A2.88%139,485
17Vale S.A.N/A2.82%90,034
18Hudbay Minerals Inc.N/A2.60%96,541
19Sandfire Resources LimitedN/A2.20%112,180
20
Teck Resources Limited stock logo
TECK
Teck Resources
$44.99
-0.9%
1.76%12,879
21Filo Corp.N/A1.54%22,642
22Ero Copper Corp.N/A1.39%25,316
23MMG LimitedN/A1.00%965,600
24South32 LimitedN/A0.88%125,661
25Foran Mining CorporationN/A0.76%80,406
26NGEx Minerals Ltd.N/A0.71%29,208
27China Nonferrous Mining Corporation LimitedN/A0.66%319,000
28
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$11.65
-3.4%
0.52%14,751
29Al Masane Al Kobra Mining CompanyN/A0.51%8,971
30Taseko Mines LimitedN/A0.48%71,765
31Atalaya Mining PlcN/A0.35%24,941
32WA1 Resources LtdN/A0.30%11,861
33Jiangxi Copper Co Ltd Class AN/A0.27%30,800
34Nittetsu Mining Co., Ltd.N/A0.26%3,200
35Western Mining Co.,Ltd.N/A0.26%35,400
36Zijin Mining Group Co Ltd Class AN/A0.23%33,800
37Develop Global LimitedN/A0.21%42,635
38Yunnan Copper Co.,LtdN/A0.16%30,000
39Baiyin Nonferrous Group Co., Ltd.N/A0.15%109,200
40Jinchuan Group International Resources Co. LtdN/A0.14%664,000
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41CMOC Group Ltd Class AN/A0.10%30,400
42North Copper Co., Ltd.N/A0.10%26,500
43AUD CASHN/A0.03%15,177
44BlackRock Cash Funds Treasury SL AgencyN/A0.03%10,000
45GBP CASHN/A0.02%6,481
46CAD CASHN/A0.01%4,979
47CASH COLLATERAL BPSFT USDN/A0.01%4,000
48JPY CASHN/A0.01%384,914
49MXN CASHN/A0.01%65,457
50PLN CASHN/A0.01%14,031

Geographic Exposure

  • Canada
    24.0%
  • United States
    21.9%
  • Australia
    16.0%
  • United Kingdom
    8.6%
  • Mexico
    7.7%
  • Poland
    3.4%
  • Jersey
    2.8%
  • Brazil
    2.8%
  • Hong Kong
    1.7%
  • China
    1.2%
  • Saudi Arabia
    0.5%
  • Cyprus
    0.3%
  • Japan
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • CAD
    26.4%
  • USD
    22.6%
  • AUD
    16.2%
  • GBP
    11.8%
  • MXN
    7.7%
  • IDR
    5.3%
  • PLN
    3.4%
  • BRL
    2.8%
  • HKD
    1.8%
  • CNY
    1.3%
  • SAR
    0.5%
  • JPY
    0.3%

Sector Exposure

  • Materials
    87.5%

Industry Exposure

  • Metals & Mining
    87.2%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Precious Metals & Minerals
    45.3%
  • Steel
    18.0%
  • Diversified Metals & Mining
    14.8%
  • Copper
    8.8%
  • Construction Materials
    0.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ICOP) was last updated on 11/17/2024 by MarketBeat.com Staff
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