iShares Copper and Metals Mining ETF (ICOP)

ICOP Holdings List

As of Jun 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc	8.18%	113,728
2	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	7.94%	816,168
3	BHP.AX	BHP Group Ltd	7.53%	177,772
4	FM.TO	First Quantum Minerals Ltd	6.16%	230,650
5	ANTO.L	Antofagasta PLC	6.07%	139,225
6	SCCO	Southern Copper Corp	5.87%	35,607
7	EVN.AX	Evolution Mining Ltd	5.83%	591,931
8	LUN.TO	Lundin Mining Corp	4.90%	274,290
9	AMMN.JK	PT Amman Mineral Internasional Tbk	4.78%	5,797,000
10	NEM	Newmont Corp	4.39%	48,520
11	RIO	Rio Tinto PLC ADR	3.65%	36,190
12	IVN.TO	Ivanhoe Mines Ltd Class A	3.48%	248,852
13	KGH.WA	KGHM Polska Miedz SA	3.43%	58,425
14	GLEN.L	Glencore PLC	2.97%	443,374
15	HBM.TO	Hudbay Minerals Inc	2.81%	169,145
16	SFR.AX	Sandfire Resources Ltd	2.55%	196,453
17	VALE3.SA	Vale SA	2.54%	156,433
18	CS.TO	Capstone Copper Corp	2.40%	244,404
19	AAL.SW	Anglo American PLC	2.24%	44,313
20	TECK	Teck Resources Ltd Class B (Sub Voting)	1.42%	21,370
21	1208.HK	MMG Ltd	1.19%	1,685,600
22	ERO.TO	Ero Copper Corp	1.19%	44,324
23	NGEX.TO	NGEx Minerals Ltd Ordinary Shares	1.10%	55,660
24	1258.HK	China Nonferrous Mining Corp Ltd	0.76%	557,000
25	S32.AX	South32 Ltd	0.71%	210,720
26	TKO.TO	Taseko Mines Ltd	0.70%	133,016
27	MTAL	MAC Copper Ltd Ordinary Shares	0.65%	31,029
28	FOM.TO	Foran Mining Corp	0.58%	138,700
29	n/a	MICRO E-MINI RUSSELL 2000 JUN 25	0.47%	26
30	1515.T	Nittetsu Mining Co Ltd	0.47%	5,500
31	ATYM.L	Atalaya Mining Copper SA	0.45%	43,413
32	1322.SR	Almasane Alkobra Mining Co	0.39%	14,455
33	DVP.AX	Develop Global Ltd	0.38%	80,185
34	WA1.AX	WA1 Resources Ltd	0.33%	21,009
35	600362.SS	Jiangxi Copper Co Ltd Class A	0.28%	53,300
36	601899.SS	Zijin Mining Group Co Ltd Class A	0.24%	57,400
37	601168.SS	Western Mining Co Ltd Class A	0.24%	61,200
38	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.20%	120,000
39	000878.SZ	Yunnan Copper Co Ltd Class A	0.15%	51,400
40	2362.HK	Jinchuan Group International Resources Co Ltd	0.15%	1,037,000
41	601212.SS	Baiyin Nonferrous Group Co Ltd Class A	0.14%	188,900
42	n/a	CAD CASH	0.13%	107,706
43	000737.SZ	North Copper Co Ltd Class A	0.11%	48,600
44	n/a	AUD/USD Purchased	0.10%	85,760
45	n/a	GBP CASH	0.09%	39,166
46	603993.SS	CMOC Group Ltd Class A	0.09%	49,400
47	n/a	USD CASH	0.08%	48,267
48	n/a	BRL/USD Purchased	0.06%	206,878
49	n/a	CASH COLLATERAL BPSFT USD	0.05%	27,000
50	n/a	MXN CASH	0.03%	317,294
51	n/a	JPY CASH	0.01%	826,183
52	n/a	PLN CASH	0.01%	15,656
53	n/a	CNH CASH	0.00%	11,097
54	n/a	HKD CASH	0.00%	10,489
55	n/a	AUD CASH	0.00%	880
56	n/a	IDR CASH	0.00%	1
57	n/a	AUD/USD Sold	0.00%	85,760
58	n/a	BRL/USD Sold	0.00%	206,878
59	n/a	BRL/USD Sold	0.00%	36,885
60	n/a	AUD/USD Sold	0.00%	55,946
61	n/a	BRL CASH	-0.05%	166,987
62	n/a	BRL/USD Purchased	-0.06%	36,885
63	n/a	AUD/USD Purchased	-0.10%	55,946
64	n/a	Cash Offset	-0.47%	279,162

As of Jun 9, 2025

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