iShares Copper and Metals Mining ETF

Fund Profile

Fund profile

Tickers

ICOP

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$33.63 mm

Liabilities

$1.75 mm

Net assets

$31.88 mm

Number of holdings

45.00

ICOP stock data

1M 3M 6M 1Y

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHP Group Ltd	2.55 mm	104.47 k shares	7.99	Common equity	Long	Australia
Grupo Mexico SAB de CV	2.52 mm	531.88 k shares	7.92	Common equity	Long	Mexico
FCX Freeport-McMoRan Inc.	2.52 mm	66.19 k shares	7.91	Common equity	Long	USA
FM First Quantum Minerals Ltd	2.00 mm	155.26 k shares	6.28	Common equity	Long	Canada
SCCO Southern Copper Corporation	1.88 mm	20.64 k shares	5.90	Common equity	Long	USA
Antofagasta PLC	1.82 mm	91.81 k shares	5.71	Common equity	Long	UK
Lundin Mining Corp	1.47 mm	171.08 k shares	4.62	Common equity	Long	Canada
Ivanhoe Mines Ltd	1.43 mm	120.31 k shares	4.48	Common equity	Long	Canada
Amman Mineral Internasional PT	1.41 mm	2.68 mm shares	4.42	Common equity	Long	Indonesia
Evolution Mining Ltd	1.38 mm	468.52 k shares	4.34	Common equity	Long	Australia
RIO Rio Tinto Group	1.33 mm	22.60 k shares	4.17	Common equity	Long	UK
Glencore PLC	1.22 mm	277.87 k shares	3.84	Common equity	Long	Jersey
Newmont Corp	1.19 mm	31.84 k shares	3.72	Common equity	Long	USA
KGHM Polska Miedz SA	958.75 k	34.41 k shares	3.01	Common equity	Long	Poland
Capstone Copper Corp	890.16 k	143.93 k shares	2.79	Common equity	Long	Canada
Vale SA	883.29 k	99.88 k shares	2.77	Common equity	Long	Brazil
Anglo American PLC	872.56 k	29.51 k shares	2.74	Common equity	Long	UK
HBM Hudbay Minerals Inc.	804.34 k	99.16 k shares	2.52	Common equity	Long	Canada
BlackRock Cash Funds: Institutional, SL Agency Shares	706.37 k	706.02 k shares	2.22	Short-term investment vehicle	Long	USA
Sandfire Resources Ltd	660.49 k	115.62 k shares	2.07	Common equity	Long	Australia
TECK Teck Resources Limited	529.42 k	13.06 k shares	1.66	Common equity	Long	Canada
Filo Corp	520.77 k	23.52 k shares	1.63	Common equity	Long	Canada
ERO Ero Copper Corp.	351.27 k	26.05 k shares	1.10	Common equity	Long	Canada
MMG Ltd	320.86 k	985.60 k shares	1.01	Common equity	Long	Hong Kong
NGEx Minerals Ltd	305.66 k	32.76 k shares	0.96	Common equity	Long	Canada
South32 Ltd	271.26 k	129.32 k shares	0.85	Common equity	Long	Australia
Foran Mining Corp	223.11 k	81.60 k shares	0.70	Common equity	Long	Canada
China Nonferrous Mining Corp Ltd	219.38 k	328.00 k shares	0.69	Common equity	Long	Hong Kong
MAC Copper Ltd	179.07 k	16.86 k shares	0.56	Common equity	Long	Jersey
Al Masane Al Kobra Mining Co	157.70 k	8.78 k shares	0.49	Common equity	Long	Saudi Arabia
TGB Taseko Mines Limited	147.49 k	75.72 k shares	0.46	Common equity	Long	Canada
Atalaya Mining PLC	112.67 k	25.28 k shares	0.35	Common equity	Long	Cyprus
WA1 Resources Ltd	101.61 k	12.38 k shares	0.32	Common equity	Long	Australia
Nittetsu Mining Co Ltd	90.18 k	3.20 k shares	0.28	Common equity	Long	Japan
Jiangxi Copper Co Ltd	88.04 k	31.30 k shares	0.28	Common equity	Long	China
Western Mining Co Ltd	78.79 k	36.00 k shares	0.25	Common equity	Long	China
Zijin Mining Group Co Ltd	72.71 k	35.30 k shares	0.23	Common equity	Long	China
Develop Global Ltd	68.15 k	47.21 k shares	0.21	Common equity	Long	Australia
Yunnan Copper Co Ltd	50.32 k	30.30 k shares	0.16	Common equity	Long	China
Jinchuan Group International Resources Co Ltd	45.35 k	683.00 k shares	0.14	Common equity	Long	Cayman Islands
Baiyin Nonferrous Group Co Ltd	42.39 k	111.90 k shares	0.13	Common equity	Long	China
North Copper Co Ltd	28.41 k	26.70 k shares	0.09	Common equity	Long	China
CMOC Group Ltd	27.45 k	30.30 k shares	0.09	Common equity	Long	China
BlackRock Cash Funds: Treasury, SL Agency Shares	10.00 k	10.00 k shares	0.03	Short-term investment vehicle	Long	USA
MICRO EMIN RUS2000MAR25	-1.42 k	2.00 contracts	-0.00	Equity derivative	N/A	USA