iShares Copper and Metals Mining ETF

Fund Profile

Fund profile

Tickers

ICOP

Fund manager

iShares MBS ETF

Total assets

$35.06 mm

Liabilities

$1.47 mm

Net assets

$33.59 mm

Number of holdings

45.00

ICOP stock data

1M 3M 6M 1Y

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHP Group Ltd	2.79 mm	89.89 k shares	8.31	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	2.79 mm	55.90 k shares	8.31	Common equity	Long	USA
Grupo Mexico SAB de CV	2.49 mm	446.53 k shares	7.41	Common equity	Long	Mexico
Antofagasta PLC	2.09 mm	77.68 k shares	6.23	Common equity	Long	UK
SCCO Southern Copper Corporation	2.05 mm	17.71 k shares	6.10	Common equity	Long	USA
Amman Mineral Internasional PT	1.59 mm	2.58 mm shares	4.72	Common equity	Long	Indonesia
Lundin Mining Corp	1.55 mm	147.71 k shares	4.61	Common equity	Long	Canada
Ivanhoe Mines Ltd	1.53 mm	102.87 k shares	4.56	Common equity	Long	Canada
FM First Quantum Minerals Ltd	1.44 mm	105.73 k shares	4.29	Common equity	Long	Canada
Evolution Mining Ltd	1.41 mm	443.92 k shares	4.21	Common equity	Long	Australia
RIO Rio Tinto Group	1.41 mm	19.77 k shares	4.19	Common equity	Long	UK
KGHM Polska Miedz SA	1.26 mm	30.56 k shares	3.76	Common equity	Long	Poland
Newmont Corp	1.24 mm	23.15 k shares	3.68	Common equity	Long	USA
Anglo American PLC	1.01 mm	31.16 k shares	3.02	Common equity	Long	UK
Capstone Copper Corp	997.01 k	127.57 k shares	2.97	Common equity	Long	Canada
Glencore PLC	990.10 k	172.89 k shares	2.95	Common equity	Long	Jersey
Vale SA	954.22 k	81.85 k shares	2.84	Common equity	Long	Brazil
HBM Hudbay Minerals Inc.	811.04 k	88.18 k shares	2.41	Common equity	Long	Canada
Sandfire Resources Ltd	761.71 k	102.89 k shares	2.27	Common equity	Long	Australia
BlackRock Cash Funds: Institutional, SL Agency Shares	726.42 k	725.84 k shares	2.16	Short-term investment vehicle	Long	USA
TECK Teck Resources Limited	616.69 k	11.81 k shares	1.84	Common equity	Long	Canada
ERO Ero Copper Corp.	493.89 k	22.18 k shares	1.47	Common equity	Long	Canada
Filo Corp	493.11 k	20.69 k shares	1.47	Common equity	Long	Canada
MMG Ltd	308.95 k	889.60 k shares	0.92	Common equity	Long	Hong Kong
South32 Ltd	296.22 k	115.49 k shares	0.88	Common equity	Long	Australia
China Nonferrous Mining Corp Ltd	239.33 k	294.00 k shares	0.71	Common equity	Long	Hong Kong
Foran Mining Corp	231.06 k	74.58 k shares	0.69	Common equity	Long	Canada
NGEx Minerals Ltd	220.75 k	26.75 k shares	0.66	Common equity	Long	Canada
Metals Acquisition Ltd	186.55 k	13.47 k shares	0.56	Common equity	Long	Jersey
TGB Taseko Mines Limited	169.92 k	67.00 k shares	0.51	Common equity	Long	Canada
Al Masane Al Kobra Mining Co	162.66 k	8.19 k shares	0.48	Common equity	Long	Saudi Arabia
Atalaya Mining PLC	124.90 k	23.18 k shares	0.37	Common equity	Long	Cyprus
Jiangxi Copper Co Ltd	96.70 k	28.20 k shares	0.29	Common equity	Long	China
WA1 Resources Ltd	94.92 k	9.13 k shares	0.28	Common equity	Long	Australia
Western Mining Co Ltd	86.41 k	32.40 k shares	0.26	Common equity	Long	China
Zijin Mining Group Co Ltd	78.89 k	31.00 k shares	0.23	Common equity	Long	China
Nittetsu Mining Co Ltd	71.75 k	2.40 k shares	0.21	Common equity	Long	Japan
Develop Global Ltd	70.43 k	41.26 k shares	0.21	Common equity	Long	Australia
Yunnan Copper Co Ltd	53.68 k	27.40 k shares	0.16	Common equity	Long	China
BlackRock Cash Funds: Treasury, SL Agency Shares	50.00 k	50.00 k shares	0.15	Short-term investment vehicle	Long	USA
Baiyin Nonferrous Group Co Ltd	45.42 k	99.80 k shares	0.14	Common equity	Long	China
North Copper Co Ltd	35.38 k	24.30 k shares	0.11	Common equity	Long	China
CMOC Group Ltd	33.96 k	27.80 k shares	0.10	Common equity	Long	China
Jinchuan Group International Resources Co Ltd	31.30 k	370.00 k shares	0.09	Common equity	Long	Cayman Islands
MICRO EMIN RUS2000DEC24	2.02 k	16.00 contracts	0.01	Equity derivative	N/A	USA