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iShares Copper and Metals Mining ETF (ICOP) Holdings

iShares Copper and Metals Mining ETF logo
$27.52 +0.52 (+1.93%)
As of 02:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ICOP Holdings

RankCompanyCurrent PriceWeightShares Held
1Grupo Mexico SAB de CV Class BN/A8.11%778,272
2BHP Group LimitedN/A8.00%152,869
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.79
+0.6%
7.69%96,861
4First Quantum Minerals Ltd.N/A6.31%227,201
5Antofagasta plcN/A6.26%134,362
6
Southern Copper Co. stock logo
SCCO
Southern Copper
$97.57
+1.2%
5.95%30,427
7Evolution Mining LimitedN/A5.56%685,803
8Lundin Mining CorporationN/A4.38%250,392
9
Newmont Co. stock logo
NEM
Newmont
$48.09
+1.4%
4.36%46,566
10
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$64.08
+2.1%
4.21%33,072
11Ivanhoe Mines Ltd.N/A4.16%176,088
12Glencore plcN/A3.64%406,765
13KGHM Polska Miedz S.A.N/A3.50%50,316
14PT Amman Mineral Internasional TbkN/A3.32%3,929,100
15Vale S.A.N/A2.86%146,248
16Anglo American plcN/A2.70%43,164
17Hudbay Minerals Inc.N/A2.67%145,224
18Capstone Copper Corp.N/A2.58%210,507
19Sandfire Resources LimitedN/A2.36%169,102
20
Teck Resources Limited stock logo
TECK
Teck Resources
$43.36
+1.5%
1.65%19,093
21Ero Copper Corp.N/A1.11%38,101
22MMG LimitedN/A1.05%1,449,600
23NGEx Minerals Ltd.N/A0.96%47,920
24South32 LimitedN/A0.88%189,131
25Foran Mining CorporationN/A0.70%119,348
26China Nonferrous Mining Corporation LimitedN/A0.68%477,000
27
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$11.16
+1.5%
0.56%24,663
28Taseko Mines LimitedN/A0.49%110,742
29Al Masane Al Kobra Mining CompanyN/A0.46%12,834
30Atalaya Mining Copper, S.A.N/A0.37%36,972
31Nittetsu Mining Co., Ltd.N/A0.34%4,700
32WA1 Resources LtdN/A0.31%18,112
33Jiangxi Copper Company LimitedN/A0.27%45,100
34Develop Global LimitedN/A0.26%69,049
35Western Mining Co.,Ltd.N/A0.25%52,000
36Zijin Mining Group Company LimitedN/A0.24%51,300
37Yunnan Copper Co.,LtdN/A0.16%44,200
38Jinchuan Group International Resources Co. LtdN/A0.14%995,000
39MICRO E-MINI RUSSELL 2000 MAR 25N/A0.14%6
40Baiyin Nonferrous Group Co., Ltd.N/A0.13%164,200
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41North Copper Co., Ltd.N/A0.10%37,700
42CMOC Group LimitedN/A0.09%43,500
43BlackRock Cash Funds Treasury SL AgencyN/A0.04%20,000
44USD CASHN/A0.04%20,036
45CAD CASHN/A0.03%19,778
46BRL CASHN/A0.02%46,914
47AUD CASHN/A0.01%10,478
48CASH COLLATERAL BPSFT USDN/A0.01%6,000
49GBP CASHN/A0.01%5,627
50PLN CASHN/A0.01%16,678

Geographic Exposure

  • Canada
    23.8%
  • United States
    22.4%
  • Australia
    16.9%
  • United Kingdom
    8.9%
  • Mexico
    8.3%
  • Jersey
    3.6%
  • Poland
    3.5%
  • Brazil
    2.9%
  • Hong Kong
    1.7%
  • China
    1.1%
  • Saudi Arabia
    0.4%
  • Japan
    0.4%
  • Cyprus
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • CAD
    24.8%
  • USD
    23.0%
  • AUD
    17.2%
  • GBP
    13.0%
  • MXN
    8.3%
  • IDR
    3.6%
  • PLN
    3.6%
  • BRL
    2.9%
  • HKD
    1.8%
  • CNY
    1.2%
  • SAR
    0.4%
  • JPY
    0.4%

Sector Exposure

  • Materials
    91.1%

Industry Exposure

  • Metals & Mining
    90.7%
  • Construction Materials
    0.4%

SubIndustry Exposure

  • Precious Metals & Minerals
    46.0%
  • Steel
    17.8%
  • Diversified Metals & Mining
    16.5%
  • Copper
    10.2%
  • Construction Materials
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ICOP) was last updated on 2/20/2025 by MarketBeat.com Staff
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