iShares Copper and Metals Mining ETF Holdings
ICOP was created on 2023-06-23 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 422.26m in AUM and 47 holdings. ICOP tracks a market-capitalization weighted index composed of stocks of copper and metal ore mining companies globally. Stocks are quantitatively screened to identify stocks with significant revenue tied to this space.
Last Updated: 6 days, 7 hours ago
Last reported holdings - iShares Copper and Metals Mining ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FCX
|
Freeport-McMoRan Inc | $32.4 million |
|
AAL.L
|
Anglo American PLC | $32.3 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $31.8 million |
|
BHP.AX
|
BHP Group Ltd | $31.7 million |
|
NEM
|
Newmont Corp | $22.5 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $22.2 million |
|
FM.TO
|
First Quantum Minerals Ltd | $18.6 million |
|
LUN.TO
|
Lundin Mining Corp | $17.7 million |
|
SCCO
|
Southern Copper Corp | $17.2 million |
|
EVN.AX
|
Evolution Mining Ltd | $16.4 million |
|
ANTO.L
|
Antofagasta PLC | $16.4 million |
|
GLEN.L
|
Glencore PLC | $15.6 million |
|
RIO
|
Rio Tinto PLC ADR | $14.8 million |
|
ABX.TO
|
Barrick Mining Corp | $13.1 million |
|
VALE
|
Vale SA ADR | $12.5 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $11.9 million |
|
HBM.TO
|
Hudbay Minerals Inc | $9.8 million |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $7.2 million |
|
CS.TO
|
Capstone Copper Corp | $6.1 million |
|
SFR.AX
|
Sandfire Resources Ltd | $6.0 million |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $5.0 million |
|
1208.HK
|
MMG Ltd | $4.6 million |
|
ERO.TO
|
Ero Copper Corp | $3.3 million |
|
NGEX.TO
|
NGEx Minerals Ltd Ordinary Shares - New | $3.0 million |
|
S32.AX
|
South32 Ltd | $2.8 million |
|
TKO.TO
|
Taseko Mines Ltd | $2.8 million |
|
TGB
|
TASEKO MINES LTD | $2.6 million |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $2.4 million |
|
FOM.TO
|
Foran Mining Corp | $1.6 million |
|
ATYM.L
|
Atalaya Mining Copper SA | $1.4 million |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $1.3 million |
|
1515.T
|
Nittetsu Mining Co Ltd | $1.3 million |
|
ASM.TO
|
Avino Silver & Gold Mines Ltd | $1.2 million |
|
1322.SR
|
Almasane Alkobra Mining Co | $1.2 million |
|
FFM.AX
|
FireFly Metals Ltd | $1.1 million |
|
NGEX.NE
|
NGEx Minerals Ltd Ordinary Shares - New | $1.0 million |
|
SLS.TO
|
Solaris Resources Inc Ordinary Shares | $1.0 million |
|
DVP.AX
|
Develop Global Ltd | $954562 |
|
NDM.TO
|
Northern Dynasty Minerals Ltd | $918615 |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $915198 |
|
601212.SS
|
Baiyin Nonferrous Group Co Ltd Class A | $615463 |
|
601168.SS
|
Western Mining Co Ltd Class A | $611363 |
|
603993.SS
|
CMOC Group Ltd Class A | $578065 |
|
CAML.L
|
Central Asia Metals PLC | $448735 |
|
000878.SZ
|
Yunnan Copper Co Ltd Class A | $417942 |
|
None
|
AUD CASH | $323108 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $311428 |
|
None
|
USD CASH | $309398 |
|
000737.SZ
|
North Copper Co Ltd Class A | $260539 |
|
600490.SS
|
Pengxin International Mining Co Ltd Class A | $174105 |
|
None
|
CAD CASH | $164937 |
|
LUNR.NE
|
LUNR ROYALTIES CORP | $145588 |
|
None
|
CASH COLLATERAL BPSFT USD | $143000 |
|
None
|
MXN CASH | $132200 |
|
None
|
GBP/USD Purchased | $107285 |
|
None
|
BRL CASH | $72863 |
|
2362.HK
|
Jinchuan Group International Resources Co Ltd | $63488 |
|
None
|
BRL/USD Purchased | $48929 |
|
None
|
PLN CASH | $48395 |
|
None
|
JPY CASH | $19521 |
|
None
|
IDR/USD Purchased | $19225 |
|
None
|
GBP CASH | $17134 |
|
None
|
CNH/USD Purchased | $9686 |
|
None
|
HKD CASH | $9120 |
|
None
|
IDR/USD Purchased | $4737 |
|
NGEX
|
LUNR ROYALTIES | $2738 |
|
None
|
SAR/USD Purchased | $2678 |
|
None
|
EUR CASH | $2613 |
|
HWRH6
|
MICRO E-MINI RUSSELL 2000 MAR 26 | $0 |
|
None
|
MICRO E-MINI RUSSELL 2000 JUN 26 | $0 |
|
HWRM6
|
MICRO E-MINI RUSSELL 2000 JUN 26 | $0 |
|
HWRZ5
|
MICRO E-MINI RUSSELL 2000 DEC 25 | $0 |
|
HWRU5
|
MICRO E-MINI RUSSELL 2000 SEP 25 | $0 |
|
None
|
CNH CASH | $-119 |
|
None
|
Cash Offset | $-224 |
|
None
|
SAR CASH(COMMITTED) | $-1134 |
|
None
|
SAR/USD Sold | $-2680 |
|
None
|
IDR/USD Sold | $-4715 |
|
None
|
CNH/USD Sold | $-9658 |
|
None
|
IDR/USD Sold | $-19203 |
|
None
|
IDR CASH | $-23940 |
|
None
|
BRL/USD Sold | $-48929 |
|
None
|
GBP/USD Sold | $-107472 |
Recent Changes - iShares Copper and Metals Mining ETF
| Date | Ticker | Name | Change (Shares) |
|---|