ICOP ETF largest holding is AAL:LN at 8.22% as of Jun 30, 2026

$60.23

AUM$460M

TER0.47%

Holdings60

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ICOP ETF largest holding is AAL:LN at 8.22% as of Jun 30, 2026

$60.23

iShares Copper and Metals Mining ETF

AUM$460M

TER0.47%

Holdings60

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAL:LN is ICOP's largest holding at 8.22% of the fund as of Jun 30, 2026. ICOP is iShares Copper and Metals Mining ETF.

Showing top 50 of 60 holdings · as of Jun 30, 2026

ICOP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Anglo American Plc	8.22%	8.2%	705,456	$35.65M	+694.8K	-	-
2	—	BHP Group Limited Ordinary SharesMaterials · Metals & Mining	8.08%	16.3%	841,997	$35.06M	+170.2K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Grupo Méxic	8.06%	24.4%	3,011,271	$34.98M
4	FCX	Freeport-mcmoran Copper & Gold Inc.	7.58%	31.9%	539,073	$32.88M
5	TECK	Teck Resources Ltd. Class B	5.48%	37.4%	387,338	$23.78M
6	EVN	Evolution Mining Ltd	5.25%	42.7%	2,605,670	$22.79M
7	—	Rio Tinto Plc Ordinary Shares	5.01%	47.7%	232,415	$21.75M
8	ANTO	Antofagasta Plc	4.70%	52.4%	391,468	$20.42M
9	SCCO	Southern Copper Corp	4.42%	56.8%	110,431	$19.20M
10	LUN	Lundin Mining Corp	4.31%	61.1%	764,775	$18.71M
11	FM	First Quantum Minerals Ltd	4.20%	65.3%	667,865	$18.21M
12	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	3.62%	68.9%	179,605	$15.70M
13	—	Barrick Gold Corp	3.58%	72.5%	407,599	$15.53M
14	NEM	Newmont Corp	3.42%	75.9%	151,046	$14.83M
15	—	Vale S.a.	3.34%	79.3%	959,673	$14.48M
16	GLEN	Glencore Plc	3.06%	82.3%	1,926,366	$13.28M
17	—	Hudbay Minerals Inc	2.74%	85.1%	509,587	$11.88M
18	CS	Capstone Mining Corp	1.87%	86.9%	881,876	$8.13M
19	SFR	Sandfire Resources Ltd	1.85%	88.8%	599,048	$8.01M
20	IVN	Ivanhoe Mines Ltd., Class A	1.57%	90.4%	914,877	$6.80M
21	—	Mmg Ltd	1.16%	91.5%	5,449,600	$5.03M
22	AMMN	Amman Mineral Internasional	0.82%	92.3%	18,606,600	$3.57M
23	—	Ero Copper Corp	0.81%	93.1%	133,777	$3.52M
24	NGEX	Ngex Minerals Ltd.	0.77%	93.9%	180,834	$3.34M
25	—	Taseko Mines Ltd	0.75%	94.7%	469,068	$3.26M
26	—	South32 Limited Ordinary Shares	0.73%	95.4%	1,099,021	$3.19M
27	—	China Nonferrous Mining Corp	0.65%	96.0%	1,752,000	$2.81M
28	ATYM	Atalaya Mining Copper Sa	0.42%	96.5%	167,668	$1.84M
29	DVP	Develop Global Ltd	0.36%	96.8%	359,835	$1.58M
30	ASM	Avino Silver & Gold Mines Ltd	0.33%	97.2%	216,259	$1.42M
31	—	Nittetsu Mining Co Ltd	0.32%	97.5%	87,300	$1.38M
32	NDM	Northern Dynasty Minerals Ltd	0.31%	97.8%	718,406	$1.34M
33	FFM	Firefly Metals, Ltd.	0.31%	98.1%	986,270	$1.33M
34	—	Zijin Mining Group Co. Ltd.	0.29%	98.4%	302,800	$1.26M
35	PII	Polaris Inc	0.25%	98.6%	128,575	$1.08M
36	—	Al Masane Al Kobra Mining Company Cjsc	0.24%	98.9%	56,576	$1.05M
37	—	Jiangxi Copper Co Ltd	0.23%	99.1%	159,800	$985.8K
38	—	Western Mining Co. Ltd. Class A	0.18%	99.3%	183,600	$773.7K
39	—	China Molybdenum Co. Ltd. Class A	0.16%	99.5%	256,800	$691.6K
40	—	Baiyin Nonferrous Group Co. Ltd. Class A	0.10%	99.5%	569,400	$439.7K
41	—	Yunnan Copper Co. Ltd. Class A	0.10%	99.6%	186,500	$438.4K
42	CAML	Central Asia Metals Plc	0.09%	99.7%	228,034	$398.4K
43	—	North Copper Co Ltd	0.07%	99.8%	146,500	$286.2K
44	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.04%	99.8%	193,821	$193.8K
45	—	Pengxin International Mining Co Ltd	0.04%	99.9%	170,200	$153.5K
46	—	CAD Cash	0.03%	99.9%	180,785	$127.1K
47	—	Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2032	0.03%	100.0%	95,681	$127.8K
48	Debt	Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034	0.02%	100.0%	271,869	$72.3K
49	—	Hkd Cash	0.02%	100.0%	624,260	$79.6K
50	—	AUD Cash	0.01%	100.0%	73,860	$51.2K
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ICOP ETF All Holdings

ICOP holdings total 60 positions. The top 10 holdings account for 61.1% of the fund, led by Anglo American Plc at 8.2%, BHP Group Limited Ordinary Shares at 8.1%, Grupo Méxic at 8.1%.

ICOP portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Materials at 66.4%.

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

Compare ICOP

ICOP vs SPY ICOP vs QQQ ICOP vs VOO ICOP vs VTI ICOP vs IVV ICOP vs SCHD ICOP vs VYM ICOP vs VXUS

ICOP ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Anglo American Plc
AAL:LNUnknown
8.22%
2
BHP Group Limited Ordinary Shares
BHP:AUMaterials
8.08%
3
Grupo Méxic
GMEXICOB:MXMaterials
8.06%
4
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
7.58%
5
Teck Resources Ltd. Class B
TECK.B:CAMaterials
5.48%
6
Evolution Mining Ltd Common Stock
EVN:AUUnknown
5.25%
7
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
5.01%
8
Antofagasta Plc
ANTO:LNMaterials
4.70%
9
Southern Copper Corp
SCCOUnknown
4.42%
10
Lundin Mining Corp
LUN:CAMaterials
4.31%
11
First Quantum Minerals Ltd
FM:CAMaterials
4.20%
12
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
3.62%
13
Barrick Gold Corp
ABX:CAUnknown
3.58%
14
Newmont Corp Common
NEMMaterials
3.42%
15
Vale S.a.
VALE:BVMaterials
3.34%
16
Glencore Plc
GLEN:SMMaterials
3.06%
17
Hudbay Minerals Inc
HBM:CAMaterials
2.74%
18
Capstone Mining Corp
CS:CAMaterials
1.87%
19
Sandfire Resources Ltd
SFR:AUUnknown
1.85%
20
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
1.57%
21
Mmg Ltd
1208:HKMaterials
1.16%
22
Amman Mineral Internasional
AMMN:IDUnknown
0.82%
23
Ero Copper Corp
ERO:CAMaterials
0.81%
24
Ngex Minerals Ltd.
NGEX:CAMaterials
0.77%
25
Taseko Mines Ltd
TKO:CAMaterials
0.75%
26
South32 Limited Ordinary Shares
S32:AUUnknown
0.73%
27
China Nonferrous Mining Corp Common Stock
1258:HKUnknown
0.65%
28
Atalaya Mining Copper Sa
ATYM:LNUnknown
0.42%
29
Develop Global Ltd
DVP:AUUnknown
0.36%
30
Avino Silver & Gold Mines Ltd
ASM:CAMaterials
0.33%
31
Nittetsu Mining Co Ltd
1515:JPUnknown
0.32%
32
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials
0.31%
33
Firefly Metals, Ltd.
FFM:AUUnknown
0.31%
34
Zijin Mining Group Co. Ltd.
601899:SZUnknown
0.29%
35
Polaris Inc Common Stock Usd.01
SLS:CAMaterials
0.25%
36
Al Masane Al Kobra Mining Company Cjsc
1322:SAUnknown
0.24%
37
Jiangxi Copper Co Ltd
600362:SHUnknown
0.23%
38
Western Mining Co. Ltd. Class A
601168:SHUnknown
0.18%
39
China Molybdenum Co. Ltd. Class A
603993:SHUnknown
0.16%
40
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown
0.10%
41
Yunnan Copper Co. Ltd. Class A
000878:SHUnknown
0.10%
42
Central Asia Metals Plc
CAML:LNUnknown
0.09%
43
North Copper Co Ltd
000737:SZUnknown
0.07%
44
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.04%
45
Pengxin International Mining Co Ltd
600490:SHUnknown
0.04%
46
CAD Cash
Other
0.03%
47
Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2032
Other
0.03%
48
Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034
Other
0.02%
49
HKD CASH
Other
0.02%
50
AUD Cash
Other
0.01%
51
Cash Collateral Bpsft USD
Other
0.01%
52
CNH CASH
Other
0.01%
53
MXN CASH
Other
0.01%
54
Farm Credit Bank Of Texas 7% 09/15/2030 7 2030-09-15
Other
0.01%
55
Jinchuan Group International Resources Co. Ltd.
2362:SHUnknown
0.01%
56
BRL CASH
Other
0.00%
57
JPY Cash
Other
0.00%
58
EUR CASH
Other
0.00%
59
Micro E-Mini Russell 2000 Sep 26
Other
0.00%
60
Las Vegas Sands Corp 5.63 06/15/2028
Other
-0.04%

#	Company	Ticker	Weight
1	Anglo American Plc	AAL:LN	8.220%
2	BHP Group Limited Ordinary Shares	BHP:AU	8.080%
3	Grupo Méxic	GMEXICOB:MX	8.060%
4	Freeport-mcmoran Copper & Gold Inc.	FCX	7.580%
5	Teck Resources Ltd. Class B	TECK.B:CA	5.480%
6	Evolution Mining Ltd Common Stock	EVN:AU	5.250%
7	Rio Tinto Plc Ordinary Shares	RIO:LN	5.010%
8	Antofagasta Plc	ANTO:LN	4.700%
9	Southern Copper Corp	SCCO	4.420%
10	Lundin Mining Corp	LUN:CA	4.310%
11	First Quantum Minerals Ltd	FM:CA	4.200%
12	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	3.620%
13	Barrick Gold Corp	ABX:CA	3.580%
14	Newmont Corp Common	NEM	3.420%
15	Vale S.a.	VALE:BV	3.340%
16	Glencore Plc	GLEN:SM	3.060%
17	Hudbay Minerals Inc	HBM:CA	2.740%
18	Capstone Mining Corp	CS:CA	1.870%
19	Sandfire Resources Ltd	SFR:AU	1.850%
20	Ivanhoe Mines Ltd., Class A	IVN:CA	1.570%
21	Mmg Ltd	1208:HK	1.160%
22	Amman Mineral Internasional	AMMN:ID	0.820%
23	Ero Copper Corp	ERO:CA	0.810%
24	Ngex Minerals Ltd.	NGEX:CA	0.770%
25	Taseko Mines Ltd	TKO:CA	0.750%
26	South32 Limited Ordinary Shares	S32:AU	0.730%
27	China Nonferrous Mining Corp Common Stock	1258:HK	0.650%
28	Atalaya Mining Copper Sa	ATYM:LN	0.420%
29	Develop Global Ltd	DVP:AU	0.360%
30	Avino Silver & Gold Mines Ltd	ASM:CA	0.330%
31	Nittetsu Mining Co Ltd	1515:JP	0.320%
32	Northern Dynasty Minerals Ltd Common Stock	NDM:CA	0.310%
33	Firefly Metals, Ltd.	FFM:AU	0.310%
34	Zijin Mining Group Co. Ltd.	601899:SZ	0.290%
35	Polaris Inc Common Stock Usd.01	SLS:CA	0.250%
36	Al Masane Al Kobra Mining Company Cjsc	1322:SA	0.240%
37	Jiangxi Copper Co Ltd	600362:SH	0.230%
38	Western Mining Co. Ltd. Class A	601168:SH	0.180%
39	China Molybdenum Co. Ltd. Class A	603993:SH	0.160%
40	Baiyin Nonferrous Group Co. Ltd. Class A	601212:SH	0.100%
41	Yunnan Copper Co. Ltd. Class A	000878:SH	0.100%
42	Central Asia Metals Plc	CAML:LN	0.090%
43	North Copper Co Ltd	000737:SZ	0.070%
44	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.040%
45	Pengxin International Mining Co Ltd	600490:SH	0.040%
46	CAD Cash	-	0.030%
47	Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2032	-	0.030%
48	Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034	-	0.020%
49	HKD CASH	-	0.020%
50	AUD Cash	-	0.010%
51	Cash Collateral Bpsft USD	-	0.010%
52	CNH CASH	-	0.010%
53	MXN CASH	-	0.010%
54	Farm Credit Bank Of Texas 7% 09/15/2030 7 2030-09-15	-	0.010%
55	Jinchuan Group International Resources Co. Ltd.	2362:SH	0.010%
56	BRL CASH	-	0.000%
57	JPY Cash	-	0.000%
58	EUR CASH	-	0.000%
59	Micro E-Mini Russell 2000 Sep 26	-	0.000%
60	Las Vegas Sands Corp 5.63 06/15/2028	-	-0.040%