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iShares Copper and Metals Mining ETF (ICOP) Holdings

$32.21
-0.07 (-0.21%)
(As of 05/31/2024 ET)

Top 50 ICOP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.72
+0.8%
8.40%56,831
2GRUPO MEXICO BN/A7.92%455,540
3
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.63
0.0%
7.25%21,671
4Ivanhoe Mines Ltd.N/A6.87%167,776
5BHP GROUP LTDN/A6.52%77,964
6ANTOFAGASTA PLCN/A6.39%79,060
7Lundin Mining CorporationN/A4.96%148,632
8KGHM POLSKA MIEDZ SAN/A4.88%45,335
9
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$28.36
+0.2%
4.79%132,449
10
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$9.75
-0.2%
4.13%150,095
11
Credit Suisse Group AG stock logo
CS
Credit Suisse Group
$0.89
4.10%200,012
12SANDFIRE RESOURCES LTDN/A3.53%196,551
13
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$70.08
+0.5%
3.44%17,670
14ANGLO AMERICAN PLCN/A2.87%32,483
15CIA VALE DO RIO DOCE SHN/A2.85%83,492
16TECK RESOURCES SUBORDINATE VOTINGN/A2.71%18,767
17
Newmont Co. stock logo
NEM
Newmont
$41.95
+0.1%
2.66%22,771
18GLENCORE PLCN/A2.60%151,142
19
Ero Copper Corp. stock logo
ERO
Ero Copper
$21.30
-1.4%
2.27%37,366
20
FIL
(FIL)
2.27%44,333
21MMG LTDN/A1.83%1,208,000
22CHINA NONFERROUS MINING CORPORATION/A1.43%490,000
23AL MASANE AL KOBRA MININGN/A0.73%16,324
24WA1 RESOURCES LTDN/A0.72%19,251
25EVOLUTION MINING LTDN/A0.58%79,514
26JIANGXI COPPER LTD AN/A0.55%53,600
27NITTETSU MINING LTDN/A0.51%5,600
28WESTERN MINING LTD AN/A0.48%61,800
29JINCHUAN GROUP INTERNATIONAL RESOUN/A0.40%1,167,000
30ZIJIN MINING GROUP LTD AN/A0.36%50,000
31YUNNAN COPPER LTD AN/A0.29%51,700
32BAIYIN NONFERROUS GROUP LTD AN/A0.24%189,200
3329METALS LTDN/A0.18%164,672
34CHINA MOLYBDENUM LTD AN/A0.15%44,100
35CAD CASHN/A0.08%41,099
36
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
0.04%15,923
37MXN CASHN/A0.03%153,124
38CASH COLLATERAL BPSFT USDN/A0.02%6,000
39CHENGTUN MINING GROUP LTD AN/A0.01%8,800
40
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$4.02
+7.8%
0.00%44,967
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41
Audacy, Inc. stock logo
AUD
Audacy
0.00%1,293
42BRL CASHN/A0.00%-3,005
43BRL/USDN/A0.00%7,985
44CAD/USDN/A0.00%-30,510
45
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$10.55
-0.5%
0.00%35,781
46GBP CASHN/A0.00%-654
47GBP/USDN/A0.00%6,377
48JPY/USDN/A0.00%847,410
49MICRO E-MINI RUSSELL 2000 JUN 24N/A0.00%4
50PLN/USDN/A0.00%16,735

Geographic Exposure

  • Canada
    29.8%
  • United States
    21.7%
  • Australia
    11.5%
  • United Kingdom
    9.3%
  • Mexico
    7.9%
  • Poland
    4.9%
  • Hong Kong
    3.3%
  • Brazil
    2.8%
  • Jersey
    2.6%
  • China
    2.1%
  • Saudi Arabia
    0.7%
  • Japan
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • CAD
    32.2%
  • USD
    21.8%
  • GBP
    11.9%
  • AUD
    11.5%
  • MXN
    7.9%
  • PLN
    4.9%
  • HKD
    3.6%
  • BRL
    2.8%
  • CNY
    2.1%
  • SAR
    0.7%
  • JPY
    0.5%

Sector Exposure

  • Materials
    91.9%

Industry Exposure

  • Metals & Mining
    91.3%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Precious Metals & Minerals
    52.2%
  • Steel
    15.7%
  • Diversified Metals & Mining
    12.1%
  • Copper
    10.9%
  • Construction Materials
    0.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ICOP) was last updated on 5/31/2024 by MarketBeat.com Staff

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