ICOP holdings

All 59 positions of iShares Copper and Metals Mining ETF.

Positions
59
Top 10 weight
61.1%
Effective holdings
20.1
1 / sum of squared weights
In stocks
91.3%
In bonds
0.0%
Outside the US
84.3%

Asset mix

  • Equity91.3%
  • Other8.6%
  • Cash1.8%

Sectors

35% of stocks classified
  • Materials31.7%

Countries

  • Canada27.1%
  • United Kingdom18.0%
  • Australia16.5%
  • United States15.7%
  • Mexico8.0%
  • Poland3.7%
  • Brazil3.4%
  • Jersey3.1%
  • Hong Kong1.7%
  • China1.1%
  • Indonesia0.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BHP GROUP LIMITEDEquity8.18%$35M841,997AU
2ANGLO AMERICAN PLCEquity8.07%$35M705,456GB
3Grupo Mexico, S.A.B. de C.V.Equity7.96%$34M3,011,271MX
4FCXFreeport-McMoran Inc.Equity7.91%$34M539,073US
5TECKTeck Resources LimitedEquity5.38%$23M387,338CA
6RIO TINTO PLCOther5.15%$22M232,415GB
7EVOLUTION MINING LIMITEDEquity5.02%$22M2,605,670AU
8ANTOFAGASTA PLCEquity4.63%$20M391,468GB
9SCCOSouthern Copper CorporationEquity4.49%$19M110,431US
10LUNMFLUNDIN MINING CORPEquity4.35%$19M764,775CA
11FQVLFFIRST QUANTUM MINERALSEquity4.25%$18M667,865CA
12KGHM POLSKA MIEDZ SPOLKA AKCYJNAEquity3.70%$16M179,605PL
13BBarrick Mining CorporationEquity3.50%$15M407,599CA
14VALE S.A.Other3.37%$14M959,673BR
15NEMNewmont CorporationEquity3.29%$14M151,046US
16GLENCORE PLCEquity3.06%$13M1,926,366JE
17HBMHudbay Minerals Inc.Equity2.81%$12M509,587CA
18MINEMayfair Gold Corp.Equity1.89%$8.1M881,876CA
19SANDFIRE RESOURCES LIMITEDEquity1.88%$8.0M599,048AU
20BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash1.74%$7.5M7,477,391US
21IVPAFIVANHOE MINES LTD AEquity1.67%$7.2M914,877CA
22MMG LimitedEquity1.14%$4.9M5,449,600HK
23EROEro Copper Corp.Equity0.83%$3.6M133,777CA
24PT AMMAN MINERAL INTERNASIONAL TBK.Equity0.76%$3.3M18,606,600ID
25NGEx Minerals LtdEquity0.75%$3.2M180,834CA
26TGBTrekor Metals LimitedEquity0.75%$3.2M469,068CA
27SOUTH32 LIMITEDEquity0.70%$3.0M1,099,021AU
28China Nonferrous Mining Corp LtdEquity0.59%$2.5M1,752,000HK
29Atalaya Mining Copper, S.A.Equity0.42%$1.8M167,668ES
30Develop Global LtdEquity0.38%$1.6M359,835AU
31NAKNorthern Dynasty Minerals, Ltd.Equity0.32%$1.4M718,406CA
32ASMAvino Silver & Gold Mines Ltd. (Canada)Equity0.32%$1.4M216,259CA
33Nittetsu Mining Co., Ltd.Equity0.29%$1.3M87,300JP
34FireFly Metals LtdEquity0.28%$1.2M986,270AU
35Zijin Mining Group Company LimitedEquity0.26%$1.1M302,800CN
36SLSRSolaris Resources Inc.Equity0.25%$1.1M128,575CA
37Al Masane Al Kobra Mining Company SJSCEquity0.25%$1.1M56,576SA
38Jiangxi Copper Company LimitedEquity0.24%$1.0M159,800CN
39Western Mining Co., Ltd.Equity0.17%$739K183,600CN
40CMOC Group LimitedEquity0.16%$670K256,800CN
41YUNNAN COPPER CO., LTDEquity0.10%$441K186,500CN
42Baiyin Nonferrous Group Co., Ltd.Equity0.10%$429K569,400CN
43Central Asia Metals PLCEquity0.09%$401K228,034GB
44NORTH COPPER CO.,LTD.Equity0.07%$289K146,500CN
45BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash0.04%$175K174,795US
46Pengxin International Mining Co., Ltd.Equity0.03%$147K170,200CN
47CANADIAN DOLLAROther0.03%$127K180,406CA
48GREAT BRITISH POUNDOther0.03%$127K95,681GB
49Jinchuan Group International Resources Co LtdEquity0.01%$52K1,037,000KY
50AUSTRALIAN DOLLAROther0.01%$51K73,860AU
51MEXICAN NUEVO PESOOther0.01%$50K868,152MX
52INDONESIAN RUPIAHOther0.01%$49K873,305,785ID
53JAPANESE YENOther0.01%$33K5,324,772JP
54CHINESE RENMINBIOther0.01%$22K146,671CN
55BRAZILIAN REALOther0.00%$15K76,078BR
56POLISH ZLOTYOther0.00%$11K43,184PL
57MICRO EMIN RUS2000SEP26Derivative0.00%$10K35US
58HONG KONG DOLLAROther0.00%$6K50,677HK
59EUROOther0.00%$3K2,268

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseNEMNEWMONT CORPORATION5.58%3.29%−27.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEVOLUTION MINING LIMITED4.24%5.02%+36.1%Mar 31, 2026 → Jun 30, 2026 SEC
ExitFMCXFForan Mining Corp0.40%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFQVLFFIRST QUANTUM MINERALS LTD.4.63%4.25%−15.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBBARRICK MINING CORPORATION3.27%3.50%+25.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTECKTeck Resources Limited5.53%5.38%−10.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZijin Mining Group Company Limited0.32%0.27%+11.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSOUTH32 LIMITED0.73%0.70%+11.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseYUNNAN COPPER CO., LTD0.11%0.10%+15.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseIVPAFIVANHOE MINES LTD.2.26%1.79%+13.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseLUNMFLundin Mining Corporation4.70%4.40%−12.8%Dec 31, 2025 → Mar 31, 2026 SEC
ExitSOLGOLD PLC0.19%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMMG Limited1.33%1.18%+14.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseChina Nonferrous Mining Corp Ltd0.74%0.60%+11.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBBARRICK MINING CORPORATION3.35%3.27%+12.3%Dec 31, 2025 → Mar 31, 2026 SEC
ExitLNRCFLunR Royalties Corp0.07%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAl Masane Al Kobra Mining Company SJSC0.24%0.30%+38.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFQVLFFIRST QUANTUM MINERALS LTD.4.69%4.63%+19.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNittetsu Mining Co., Ltd.0.28%0.32%+10.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFMCXFForan Mining Corp0.36%0.40%+13.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAtalaya Mining Copper, S.A.0.34%0.36%+39.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseJinchuan Group International Resources Co Ltd0.04%0.02%−53.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseASMAvino Silver & Gold Mines Ltd0.29%0.31%+14.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFireFly Metals Ltd0.28%0.28%+20.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseYUNNAN COPPER CO., LTD0.11%0.11%+18.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseDevelop Global Ltd0.25%0.25%+11.5%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.