iShares Copper and Metals Mining ETF (ICOP) Holdings
ICOP holdings summary
as of Oct 24, 2026- Holdings
- 62 positions listed
- Top 10 weight
- 62.5% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- GMEXICOB 8.85% Grupo México S.A.B. de C.V
- Annual turnover
- 0.0% of the portfolio traded
All ICOP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 8.85% | $36.7M | — | — |
| 2 | AAL | Anglo American PLC | Basic Materials | 8.67% | $35.9M | — | — |
| 3 | FCX | Freeport-McMoRan Inc. | Basic Materials | 8.26% | $34.2M | $99.86B | 34.3 |
| 4 | BHP | BHP Group Ltd | Basic Materials | 7.81% | $32.4M | — | — |
| 5 | TECK | Teck Resources Ltd Class B | Other | 5.78% | $23.9M | — | — |
| 6 | NEM | Newmont Corporation | Basic Materials | 5.52% | $22.9M | $124.97B | 15.0 |
| 7 | SCCO | Southern Copper Corporation | Basic Materials | 5.11% | $21.2M | $169.30B | 29.9 |
| 8 | LUN | Lundin Mining Corporation | Basic Materials | 4.29% | $17.8M | — | — |
| 9 | FM | First Quantum Minerals Ltd | Basic Materials | 4.19% | $17.4M | — | — |
| 10 | ANTO | Antofagasta PLC | Basic Materials | 3.97% | $16.5M | — | — |
| 11 | RIO | Rio Tinto Group | Basic Materials | 3.19% | $13.2M | $146.90B | 12.2 |
| 12 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 3.13% | $13.0M | — | — |
| 13 | ABX | Barrick Gold Corp | Basic Materials | 3.10% | $12.9M | — | — |
| 14 | GLEN | Glencore PLC | Basic Materials | 3.09% | $12.8M | — | — |
| 15 | HBM | HudBay Minerals Inc | Basic Materials | 3.02% | $12.5M | — | — |
| 16 | VALE | Vale S.A. | Basic Materials | 2.34% | $9.7M | $55.58B | 26.1 |
| 17 | SFR | Sandfire Resources Ltd | Basic Materials | 1.97% | $8.2M | — | — |
| 18 | CGG | China Gold International Resources | Basic Materials | 1.68% | $7.0M | — | — |
| 19 | CS | Capstone Mining Corp | Basic Materials | 1.68% | $7.0M | — | — |
| 20 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 1.37% | $5.7M | — | — |
| 21 | 1208 | MMG Ltd | Basic Materials | 1.17% | $4.9M | — | — |
| 22 | AUGO | Aura Minerals Inc. Common Shares | Basic Materials | 1.01% | $4.2M | $7.31B | 24.6 |
| 23 | ERO | Ero Copper Corp | Basic Materials | 0.95% | $3.9M | — | — |
| 24 | EVN | Evolution Mining Ltd | Basic Materials | 0.83% | $3.5M | — | — |
| 25 | TKO | Taseko Mines Ltd | Basic Materials | 0.81% | $3.4M | — | — |
| 26 | S32 | South32 Ltd | Basic Materials | 0.69% | $2.8M | — | — |
| 27 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.67% | $2.8M | — | — |
| 28 | NGEX | NGEx Minerals Ltd. | Basic Materials | 0.63% | $2.6M | — | — |
| 29 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.49% | $2.0M | — | — |
| 30 | 1515 | Nittetsu Mining | Basic Materials | 0.33% | $1.3M | — | — |
| 31 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.25% | $1.0M | — | — |
| 32 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 0.23% | $971,321.19 | — | — |
| 33 | ARG | Amerigo Resources Ltd. | Basic Materials | 0.23% | $936,098.36 | — | — |
| 34 | FFM | Firefly Metals Ltd | Basic Materials | 0.23% | $933,612.05 | — | — |
| 35 | FDY | Faraday Copper Corp. | Basic Materials | 0.23% | $933,197.66 | — | — |
| 36 | OM | Osisko Metals Incorporated | Basic Materials | 0.21% | $863,166.40 | — | — |
| 37 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.20% | $849,491.65 | — | — |
| 38 | 1322 | Al Masane Al Kobra Mining Company | Basic Materials | 0.20% | $827,529.19 | — | — |
| 39 | 601168 | Western Mining Co Ltd | Basic Materials | 0.20% | $827,529.19 | — | — |
| 40 | SLS | Solaris Resources Inc | Basic Materials | 0.19% | $790,648.82 | — | — |
| 41 | AMMN | PT Amman Mineral Internasional | Basic Materials | 0.18% | $737,607.39 | — | — |
| 42 | III | Imperial Metals Corporation | Basic Materials | 0.14% | $588,842.75 | — | — |
| 43 | NDM | Northern Dynasty Minerals Ltd | Basic Materials | 0.14% | $573,510.46 | — | — |
| 44 | VISC | Gruvaktiebolaget Viscaria | Basic Materials | 0.14% | $561,493.26 | — | — |
| 45 | MARI | Marimaca Copper Corp | Basic Materials | 0.12% | $514,667.63 | — | — |
| 46 | AIS | Aeris Resources Ltd | Basic Materials | 0.11% | $475,715.33 | — | — |
| 47 | AT | Atlas Consolidated Mining and Development Corp | Basic Materials | 0.11% | $468,256.37 | — | — |
| 48 | WRN | Western Copper and Gold Corp | Basic Materials | 0.11% | $436,348.64 | — | — |
| 49 | ATX | ATEX Resources Inc. | Basic Materials | 0.10% | $434,276.71 | — | — |
| 50 | LMCU | Lumina Metals Corp. | Basic Materials | 0.10% | $430,961.62 | — | — |
| 51 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.10% | $429,718.46 | — | — |
| 52 | A1M | Aic Mines Ltd | Basic Materials | 0.10% | $409,413.54 | — | — |
| 53 | CAML | Central Asia Metals Plc | Basic Materials | 0.10% | $407,341.61 | — | — |
| 54 | 603979 | JCHX Mining Management Co Ltd | Basic Materials | 0.09% | $392,009.32 | — | — |
| 55 | 601212 | Baiyin Nonferrous Group Co Ltd | Basic Materials | 0.09% | $390,351.77 | — | — |
| 56 | 000878 | Yunnan Copper Co Ltd | Basic Materials | 0.09% | $389,523.00 | — | — |
| 57 | 600711 | Chengtun Mining Group Co Ltd | Basic Materials | 0.07% | $291,313.48 | — | — |
| 58 | 000737 | North Copper Shanxi Co Ltd | Basic Materials | 0.06% | $235,371.35 | — | — |
| 59 | CBE | Cobre Ltd | Basic Materials | 0.06% | $229,155.55 | — | — |
| 60 | CNB | Carnaby Resources Ltd | Basic Materials | 0.04% | $170,727.10 | — | — |
| 61 | 600490 | Pengxin International Mining Co Ltd | Basic Materials | 0.03% | $142,134.46 | — | — |
| 62 | NEXA | Nexa Resources S.A. | Basic Materials | 0.03% | $106,497.25 | $1.66B | 6.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($414.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ICOP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 93.1% | 61 | GMEXICOB, AAL, FCX |
| Other | 5.8% | 1 | TECK |
Sum of the weights of the holdings in each sector.
ICOP top industries
ICOP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FMTL | First Trust Indxx Critical Metals ETF | 50.7% | 14 of 43 | — |
| VXUS | Vanguard Total International Stock ETF | 2.1% | 37 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.4% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 6 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ICOP portfolio
iShares Copper and Metals Mining ETF holds 62 positions. The ten largest make up 62.5% of the fund and the top 50 98.0%, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Grupo México S.A.B. de C.V (8.85%), Anglo American PLC (8.67%), Freeport-McMoRan Inc. (8.26%), BHP Group Ltd (7.81%), Teck Resources Ltd Class B (5.78%).
By sector, Basic Materials is 93.1%, Other is 5.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ICOP chart, ICOP performance, ICOP dividends, ICOP overview.
ICOP holdings FAQ
How many holdings does ICOP have?
ICOP holds 62 positions as of October 24, 2026.
What are the top 10 holdings of ICOP?
The ten largest holdings are Grupo México S.A.B. de C.V (8.85%), Anglo American PLC (8.67%), Freeport-McMoRan Inc. (8.26%), BHP Group Ltd (7.81%), Teck Resources Ltd Class B (5.78%), Newmont Corporation (5.52%), Southern Copper Corporation (5.11%), Lundin Mining Corporation (4.29%), First Quantum Minerals Ltd (4.19%), Antofagasta PLC (3.97%). Together they are 62.5% of the fund.
What percentage of ICOP is Grupo México S.A.B. de C.V?
Grupo México S.A.B. de C.V is the largest holding at 8.85% of net assets, about $36.7M of the fund's $414.4M.
How concentrated is ICOP?
The top 10 holdings are 62.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ICOP behaves like a portfolio of about 20 equally weighted positions.