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iShares Copper and Metals Mining ETF (ICOP) Holdings

iShares Copper and Metals Mining ETF logo
$38.80 -0.19 (-0.49%)
Closing price 10/9/2025 04:00 PM Eastern
Extended Trading
$38.85 +0.05 (+0.14%)
As of 04:47 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ICOP Holdings

RankCompanyCurrent PriceWeightShares Held
1GRUPO MEXICO BN/A8.05%921,677
2Anglo American plcN/A7.76%192,819
3BHP Group LimitedN/A7.67%247,636
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.31
+1.1%
7.64%144,380
5
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
5.84%59,194
6Antofagasta plcN/A4.77%125,026
7TECK RESOURCES SUBORDINATE VOTINGN/A4.71%104,606
8First Quantum Minerals Ltd.N/A4.64%197,924
9Evolution Mining LimitedN/A4.56%578,290
10
Southern Copper Corporation stock logo
SCCO
Southern Copper
$130.59
-1.5%
4.05%31,521
11Lundin Mining CorporationN/A3.88%261,490
12
Barrick Mining Corporation stock logo
B
Barrick Mining
$33.03
-2.6%
3.78%93,727
13Glencore plcN/A3.40%671,328
14
Rio Tinto PLC stock logo
RIO
Rio Tinto
$67.00
-1.0%
3.27%44,058
15
Vale S.A. stock logo
VALE
Vale
$11.03
-0.6%
3.19%250,021
16PT Amman Mineral Internasional TbkN/A2.46%4,877,100
17Ivanhoe Mines Ltd.N/A2.35%212,684
18KGHM Polska Miedz S.A.N/A2.20%47,867
19
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$17.08
-0.3%
2.18%139,089
20Capstone Copper Corp.N/A1.74%199,643
21Sandfire Resources LimitedN/A1.56%161,106
22MMG LimitedN/A1.21%1,385,600
23NGEx Minerals Ltd.N/A0.93%45,859
24China Nonferrous Mining Corporation LimitedN/A0.81%457,000
25Ero Copper Corp.N/A0.73%36,223

Geographic Exposure

  • Canada
    26.9%
  • United States
    22.7%
  • Australia
    14.9%
  • United Kingdom
    13.2%
  • Mexico
    7.6%
  • Jersey
    3.5%
  • Poland
    2.5%
  • Hong Kong
    2.5%
  • China
    1.2%
  • Cyprus
    0.4%
  • Japan
    0.3%
  • Saudi Arabia
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • CAD
    27.9%
  • USD
    23.1%
  • GBP
    17.1%
  • AUD
    15.2%
  • MXN
    7.6%
  • PLN
    2.6%
  • HKD
    2.4%
  • IDR
    2.2%
  • CNY
    1.3%
  • JPY
    0.3%
  • SAR
    0.3%

Sector Exposure

  • Materials
    88.3%

Industry Exposure

  • Metals & Mining
    88.0%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Precious Metals & Minerals
    43.7%
  • Diversified Metals & Mining
    17.5%
  • Steel
    13.7%
  • Copper
    12.8%
  • Construction Materials
    0.3%
  • Gold
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ICOP) was last updated on 10/10/2025 by MarketBeat.com Staff
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