The iShares Copper and Metals Mining ETF (ICOP) has 83 holdings, with Freeport-McMoRan, Anglo American plc, and Grupo México, S.A.B. de C.V. among its largest positions. The top 25 ICOP holdings ordered by weight make up 91.20% 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 28.3%, followed by United States at 23.9%.
ICOP Currency Exposure
ICOP's largest currency exposure is CAD at 29.1%, followed by USD at 25.5%.
ICOP Sector Exposure
ICOP's largest sector exposure is Materials at 82.9%, followed by Energy at 1.7%.
ICOP Industry Exposure
ICOP's largest industry exposure is Metals & Mining at 82.2%, followed by Oil, Gas & Consumable Fuels at 1.7%.
Oil, Gas & Consumable Fuels
ICOP Sub-Industry Exposure
ICOP's largest sub-industry exposure is Precious Metals & Minerals at 47.7%, followed by Steel at 13.4%.
Precious Metals & Minerals
Diversified Metals & Mining
Oil & Gas Equipment & Services
ICOP Coupon Exposure
ICOP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.