ETF constituents for ICOP

Below, a list of constituents for ICOP (iShares Copper and Metals Mining ETF) is shown. In total, ICOP consists of 66 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
GMEXICOB GRUPO MEXICO B Materials Equity 11704526.25 8.43
AAL ANGLO AMERICAN PLC Materials Equity 9895081.75 7.13
BHP BHP GROUP LTD Materials Equity 9793920.4 7.06
FCX FREEPORT MCMORAN INC Materials Equity 9216218.88 6.64
NEM NEWMONT Materials Equity 7926850.35 5.71
LUN LUNDIN MINING CORP Materials Equity 7080336.44 5.1
ANTO ANTOFAGASTA PLC Materials Equity 6838599.48 4.93
FM FIRST QUANTUM MINERALS LTD Materials Equity 6545259.04 4.72
EVN EVOLUTION MINING LTD Materials Equity 6344356.79 4.57
SCCO SOUTHERN COPPER CORP Materials Equity 6141814.98 4.43
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6054481.53 4.36
ABX BARRICK MINING CORP Materials Equity 5455370.51 3.93
GLEN GLENCORE PLC Materials Equity 4599371.82 3.31
RIO RIO TINTO ADR REPTG ONE PLC Materials Equity 4486951.78 3.23
KGH KGHM POLSKA MIEDZ SA Materials Equity 4478698.76 3.23
VALE VALE ADR REPRESENTING ONE SA Materials Equity 4289021.59 3.09
HBM HUDBAY MINERALS INC Materials Equity 3505566.72 2.53
IVN IVANHOE MINES LTD CLASS A Materials Equity 2953868.69 2.13
CS CAPSTONE COPPER CORP Materials Equity 2609330.34 1.88
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2546525.65 1.83
SFR SANDFIRE RESOURCES LTD Materials Equity 2416246.46 1.74
1208 MMG LTD Materials Equity 1944746.5 1.4
ERO ERO COPPER CORP Materials Equity 1224967.19 0.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1187517.27 0.86
NGEX NGEX MINERALS LTD Materials Equity 1106348.41 0.8
S32 SOUTH32 LTD Materials Equity 984193.65 0.71
TKO TASEKO MINES LTD Materials Equity 804605.41 0.58
ATYM ATALAYA MINING COPPER SA Materials Equity 536649.04 0.39
NDM NORTHERN DYNASTY MINERALS LTD Materials Equity 530991.91 0.38
601899 ZIJIN MINING GROUP LTD A Materials Equity 512186.25 0.37
FOM FORAN MINING CORP Materials Equity 463764.75 0.33
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 424620.38 0.31
1515 NITTETSU MINING LTD Materials Equity 411946.76 0.3
1322 AL MASANE AL KOBRA MINING Materials Equity 370445.35 0.27
FFM FIREFLY METALS LTD Materials Equity 366457.46 0.26
SLS SOLARIS RESOURCES INC Materials Equity 359332.19 0.26
600362 JIANGXI COPPER LTD A Materials Equity 342018.28 0.25
DVP DEVELOP GLOBAL LTD Materials Equity 302544.53 0.22
SOLG SOLGOLD PLC Materials Equity 267305.69 0.19
603993 CHINA MOLYBDENUM LTD A Materials Equity 250352.48 0.18
601168 WESTERN MINING LTD A Materials Equity 239561.51 0.17
CAML CENTRAL ASIA METALS PLC Materials Equity 204599.54 0.15
CAD CAD CASH Cash and/or Derivatives Cash 159347.21 0.11
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 150520.66 0.11
000878 YUNNAN COPPER LTD A Materials Equity 138087.97 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 133405.0 0.1
000737 NORTH COPPER LTD A Materials Equity 108492.01 0.08
USD USD CASH Cash and/or Derivatives Cash 90956.53 0.07
MXN MXN CASH Cash and/or Derivatives Cash 77408.14 0.06
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 72491.86 0.05
600490 PENGXIN INTERNATIONAL MINING LTD A Materials Equity 66685.51 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 42000.0 0.03
AUD AUD CASH Cash and/or Derivatives Cash 15098.4 0.01
JPY JPY CASH Cash and/or Derivatives Cash 5897.92 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5053.56 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4974.81 0.0
NGEX LUNR ROYALTIES Financials Equity 2754.88 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2668.01 0.0
GBP GBP CASH Cash and/or Derivatives Cash 2596.59 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2514.1 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2315.38 0.0
BRL BRL/USD Cash and/or Derivatives FX 42.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.01 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -11360.52 -0.01
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