The iShares Copper and Metals Mining ETF (ICOP) top stock holdings include GRUPO MEXICO B, Anglo American plc, and BHP Group Limited. The top 25 ICOP holdings ordered by weight make up 94.80% of the total fund. ICOP is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete ICOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ICOP Holdings
ICOP Geographic Exposure
ICOP's largest geographic exposure is Canada at 26.4%, followed by United States at 24.3%.
ICOP Currency Exposure
ICOP's largest currency exposure is CAD at 26.4%, followed by USD at 25.0%.
ICOP Sector Exposure
ICOP's largest sector exposure is Materials at 86.7%.
ICOP Industry Exposure
ICOP's largest industry exposure is Metals & Mining at 86.4%, followed by Construction Materials at 0.3%.
ICOP Sub-Industry Exposure
ICOP's largest sub-industry exposure is Precious Metals & Minerals at 46.2%, followed by Steel at 16.6%.
Precious Metals & Minerals
Diversified Metals & Mining
ICOP Coupon Exposure
ICOP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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