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iShares Copper and Metals Mining ETF (ICOP) Holdings

iShares Copper and Metals Mining ETF logo
$26.62 +0.14 (+0.53%)
As of 01/17/2025 04:00 PM Eastern

Top 50 ICOP Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A8.03%104,467
2Grupo Mexico SAB de CV Class BN/A7.80%531,877
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
7.78%66,195
4First Quantum Minerals Ltd.N/A6.40%155,256
5
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.10
+0.7%
5.92%20,640
6Antofagasta plcN/A5.64%91,808
7Lundin Mining CorporationN/A4.63%171,076
8Ivanhoe Mines Ltd.N/A4.52%120,309
9Evolution Mining LimitedN/A4.44%468,522
10PT Amman Mineral Internasional TbkN/A4.39%2,684,600
11
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.00
+2.0%
4.13%22,600
12Glencore plcN/A3.88%277,870
13
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
3.78%31,842
14KGHM Polska Miedz S.A.N/A3.02%34,409
15Capstone Copper Corp.N/A2.80%143,933
16Vale S.A.N/A2.69%99,879
17Anglo American plcN/A2.68%29,511
18Hudbay Minerals Inc.N/A2.62%99,160
19Sandfire Resources LimitedN/A2.08%115,621
20
Teck Resources Limited stock logo
TECK
Teck Resources
$43.19
+1.9%
1.67%13,058
21Filo Corp.N/A1.63%23,518
22Ero Copper Corp.N/A1.12%26,054
23MMG LimitedN/A0.99%985,600
24NGEx Minerals Ltd.N/A0.94%32,764
25South32 LimitedN/A0.86%129,319
26Foran Mining CorporationN/A0.71%81,604
27China Nonferrous Mining Corporation LimitedN/A0.68%328,000
28
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$11.16
+3.8%
0.56%16,862
29Al Masane Al Kobra Mining CompanyN/A0.47%8,780
30Taseko Mines LimitedN/A0.47%75,718
31Atalaya Mining PlcN/A0.36%25,278
32WA1 Resources LtdN/A0.32%12,384
33Nittetsu Mining Co., Ltd.N/A0.28%3,200
34Jiangxi Copper Company LimitedN/A0.27%31,300
35Western Mining Co.,Ltd.N/A0.25%36,000
36Zijin Mining Group Company LimitedN/A0.23%35,300
37Develop Global LimitedN/A0.21%47,210
38Yunnan Copper Co.,LtdN/A0.15%30,300
39Jinchuan Group International Resources Co. LtdN/A0.14%683,000
40Baiyin Nonferrous Group Co., Ltd.N/A0.13%111,900
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41CMOC Group LimitedN/A0.09%30,300
42North Copper Co., Ltd.N/A0.09%26,700
43BlackRock Cash Funds Treasury SL AgencyN/A0.03%10,000
44BRL CASHN/A0.03%49,849
45CAD CASHN/A0.02%8,259
46GBP CASHN/A0.02%5,062
47USD CASHN/A0.02%7,001
48AUD CASHN/A0.01%4,583
49HKD CASHN/A0.01%20,576
50MXN CASHN/A0.01%49,051

Geographic Exposure

  • Canada
    24.7%
  • United States
    22.4%
  • Australia
    16.1%
  • United Kingdom
    8.6%
  • Mexico
    8.2%
  • Jersey
    3.9%
  • Poland
    3.1%
  • Brazil
    2.7%
  • Hong Kong
    1.9%
  • China
    1.2%
  • Saudi Arabia
    0.5%
  • Cyprus
    0.3%
  • Japan
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • CAD
    26.9%
  • USD
    22.6%
  • AUD
    16.1%
  • GBP
    12.6%
  • MXN
    8.0%
  • IDR
    4.1%
  • PLN
    3.1%
  • BRL
    2.6%
  • HKD
    1.9%
  • CNY
    1.3%
  • SAR
    0.5%
  • JPY
    0.3%

Sector Exposure

  • Materials
    90.3%

Industry Exposure

  • Metals & Mining
    90.1%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Precious Metals & Minerals
    46.2%
  • Steel
    17.7%
  • Diversified Metals & Mining
    15.7%
  • Copper
    10.2%
  • Construction Materials
    0.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ICOP) was last updated on 1/18/2025 by MarketBeat.com Staff
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