ICOP ETF

ICOP ETF
$53.01
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GMEXICOB:MX is ICOP's largest holding at 8.17% of the fund as of Aug 31, 2026. ICOP is iShares Copper and Metals Mining ETF.

Showing top 50 of 59 holdings · as of Aug 31, 2026
ICOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
8.17%		8.2%3,026,793$41.52M--
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
8.03%		16.2%539,073$40.83MMaterialsMetals & Mining
Sector and industry · Pro
3—Anglo American Plc
8.03%		24.2%705,456$40.83M
4—Bhp Group Ltd
7.86%		32.1%841,997$39.96M
5
EVN
Evolution Mining Ltd
5.46%		37.5%2,605,670$27.79M
6
TECK
Teck Resources Ltd. Class B
5.19%		42.7%387,338$26.41M
7—Rio Tinto Plc Ordinary Shares
4.69%		47.4%232,415$23.82M
8
SCCO
Southern Copper Corp
4.59%		52.0%111,757$23.34M
9
FM
First Quantum Minerals Ltd
4.37%		56.4%667,865$22.21M
10
ANTO
Antofagasta Plc
4.22%		60.6%391,468$21.44M
11
LUN
Lundin Mining Corp
4.03%		64.6%764,775$20.47M
12
NEM
Newmont Corp
3.74%		68.4%151,046$19.04M
13—Barrick Gold Corp
3.59%		72.0%407,599$18.28M
14
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
3.38%		75.3%179,605$17.21M
15
GLEN
Glencore Plc
3.06%		78.4%1,926,366$15.56M
16—Hudbay Minerals Inc
2.87%		81.3%509,587$14.58M
17—Vale Sa Sponsored Adr
2.85%		84.1%959,673$14.48M
18
CS
Capstone Mining Corp
2.01%		86.1%881,876$10.23M
19
SFR
Sandfire Resources Ltd
1.94%		88.1%599,048$9.85M
20
IVN
Ivanhoe Mines Ltd., Class A
1.57%		89.6%914,877$7.99M
21—Mmg Ltd
1.26%		90.9%5,449,600$6.42M
22—Ero Copper Corp
0.98%		91.9%133,777$4.98M
23
AMMN
Amman Mineral Internasional
0.89%		92.8%18,606,600$4.55M
24—Taseko Mines Ltd
0.84%		93.6%469,068$4.25M
25—South32
0.80%		94.4%1,099,021$4.06M
26—China Nonferrous Metal Ind A
0.73%		95.1%1,752,000$3.70M
27
NGEX
Ngex Minerals Ltd
0.70%		95.8%180,834$3.55M
28
ATYM
Atalaya Mining P
0.50%		96.3%167,668$2.52M
29—Nittetsu Mining Co Ltd
0.41%		96.8%87,300$2.09M
30
ASM
Avino Silver and Gold Mines Ltd
0.31%		97.1%216,259$1.58M
31—Zijin Mining Group Co. Ltd.
0.30%		97.4%302,800$1.52M
32
DVP
Develop Global Ltd
0.27%		97.6%359,835$1.40M
33—Al Masane Al Kob
0.25%		97.9%56,576$1.25M
34
FFM
Firefly Metals, Ltd.
0.25%		98.1%986,270$1.28M
35
NDM
Northern Dynasty Minerals Ltd
0.24%		98.4%718,406$1.21M
36—Jiangxi Copper Co Ltd
0.23%		98.6%159,800$1.15M
37
PII
Polaris Inc
0.22%		98.8%128,575$1.11M
38—Western Mining Co. Ltd. Class A
0.21%		99.0%183,600$1.08M
39—USD Cash
0.20%		99.2%1,028,505$1.03M
40—CMOC Group Ltd
0.14%		99.4%256,800$728.6K
41—Baiyin Nonferrous Group Co. Ltd. Class A
0.11%		99.5%569,400$582.3K
42
CAML
Central Asia Metals Plc
0.11%		99.6%228,034$550.3K
43—Yunnan Copper Ltd A
0.09%		99.7%186,500$482.2K
44—North Copper Co., Ltd. Shs A
0.07%		99.8%146,500$331.2K
45DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.05%		99.8%273,592$273.6K
46—Gbp Cash
0.05%		99.9%183,770$249.2K
47—Pengxin International Mining Co Ltd
0.04%		99.9%170,200$196.1K
48—Cash Collateral Bpsft USD
0.03%		99.9%161,000$161.0K
49—Mxn Cash
0.03%		100.0%2,363,815$138.8K
50—CAD Cash
0.02%		100.0%124,656$89.9K
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Not reported for this fund: share changes.
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ICOP ETF All Holdings

ICOP holdings total 60 positions. The top 10 holdings account for 60.6% of the fund, led by Grupo Mexico Sab De Cv at 8.2%, Freeport-mcmoran Copper & Gold Inc. at 8.0%, Anglo American Plc at 8.0%.

ICOP portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Materials at 54.6%.

ICOP sectors provide a detailed breakdown. ICOP overlap shows how holdings compare to other funds in your portfolio.

Compare ICOP

ICOP vs SPYICOP vs QQQICOP vs VOOICOP vs VTIICOP vs IVVICOP vs SCHDICOP vs VYMICOP vs VXUS

ICOP ETF Holdings

59 of 60 holdings

  • 1

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    8.17%
  • 2

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    8.03%
  • 3

    Anglo American Plc

    AAL:LNUnknown
    8.03%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    7.86%
  • 5

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    5.46%
  • 6

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    5.19%
  • 7

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    4.69%
  • 8

    Southern Copper Corp

    SCCOMaterials
    4.59%
  • 9

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.37%
  • 10

    Antofagasta Plc

    ANTO:LNMaterials
    4.22%
  • 11

    Lundin Mining Corp

    LUN:CAMaterials
    4.03%
  • 12

    Newmont Corp Common

    NEMMaterials
    3.74%
  • 13

    Barrick Gold Corp

    ABX:CAUnknown
    3.59%
  • 14

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    3.38%
  • 15

    Glencore Plc

    GLEN:SMMaterials
    3.06%
  • 16

    Hudbay Minerals Inc

    HBM:CAMaterials
    2.87%
  • 17

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    2.85%
  • 18

    Capstone Mining Corp

    CS:CAMaterials
    2.01%
  • 19

    Sandfire Resources Ltd

    SFR:AUUnknown
    1.94%
  • 20

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.57%
  • 21

    Mmg Ltd

    1208:HKMaterials
    1.26%
  • 22

    Ero Copper Corp

    ERO:CAMaterials
    0.98%
  • 23

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.89%
  • 24

    Taseko Mines Ltd

    TKO:CAMaterials
    0.84%
  • 25

    South32

    Other
    0.80%
  • 26

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.73%
  • 27

    Ngex Minerals Ltd

    NGEX:CAMaterials
    0.70%
  • 28

    Atalaya Mining P

    ATYM:LNUnknown
    0.50%
  • 29

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.41%
  • 30

    Avino Silver And Gold Mines Ltd

    ASM:CAMaterials
    0.31%
  • 31

    Zijin Mining Group Co. Ltd.

    601899:SZUnknown
    0.30%
  • 32

    Develop Global Ltd

    DVP:AUUnknown
    0.27%
  • 33

    Al Masane Al Kob

    1322:SAUnknown
    0.25%
  • 34

    Firefly Metals, Ltd.

    FFM:AUUnknown
    0.25%
  • 35

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.24%
  • 36

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.23%
  • 37

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    0.22%
  • 38

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.21%
  • 39

    USD Cash

    Other
    0.20%
  • 40

    CMOC Group Ltd

    603993:SHMaterials
    0.14%
  • 41

    Baiyin Nonferrous Group Co. Ltd. Class A

    601212:SHUnknown
    0.11%
  • 42

    Central Asia Metals Plc

    CAML:LNUnknown
    0.11%
  • 43

    Yunnan Copper Ltd A

    000878:SHUnknown
    0.09%
  • 44

    North Copper Co., Ltd. Shs A

    000737:SHUnknown
    0.07%
  • 45

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 46

    Gbp Cash

    Other
    0.05%
  • 47

    Pengxin International Mining Co Ltd

    600490:SHUnknown
    0.04%
  • 48

    Cash Collateral Bpsft USD

    Other
    0.03%
  • 49

    MXN CASH

    Other
    0.03%
  • 50

    CAD Cash

    Other
    0.02%
  • 51

    IDR Cash

    Other
    0.01%
  • 52

    CNH CASH

    Other
    0.00%
  • 53

    AUD Cash

    Other
    0.00%
  • 54

    BRL CASH

    Other
    0.00%
  • 55

    JPY Cash

    Other
    0.00%
  • 56

    HKD CASH

    Other
    0.00%
  • 57

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 58

    PLN Cash

    Other
    0.00%
  • 59

    EUR CASH

    Other
    0.00%