iShares Copper and Metals Mining ETF (ICOP)

NASDAQ: ICOP · IEX Real-Time Price · USD

29.23

+0.07 (0.24%)

At close: Jul 19, 2024, 4:00 PM

29.10

-0.13 (-0.44%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ICOP Holdings List

As of Jul 17, 2024

No.	Symbol	Name	% Weight	Shares
1	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	8.99%	575,850
2	FCX	Freeport-McMoRan Inc.	7.77%	61,010
3	BHP.AX	BHP Group Ltd	7.70%	102,068
4	FM	First Quantum Minerals Ltd.	6.59%	198,065
5	SCCO	Southern Copper Corporation	6.35%	22,005
6	ANTO.L	Antofagasta PLC	6.04%	88,583
7	IVN	Ivanhoe Mines Ltd.	4.82%	130,914
8	CS	Capstone Copper Corp.	4.58%	248,751
9	KGH.WA	KGHM Polska Miedz SA	4.51%	46,512
10	LUN	Lundin Mining Corporation	4.40%	152,807
11	GLEN.L	Glencore PLC	3.90%	248,975
12	RIO	Rio Tinto Group	3.77%	21,857
13	HBM	Hudbay Minerals Inc.	3.67%	160,367
14	SFR.AX	Sandfire Resources Ltd	3.23%	209,089
15	NEM	Newmont Corporation	3.16%	24,982
16	VALE3.SA	Vale SA	2.67%	89,987
17	AAL.L	Anglo American PLC	2.58%	33,221
18	TECK	Teck Resources Limited	2.58%	20,282
19	ERO	Ero Copper Corp.	2.55%	46,973
20	FIL	Filo Corp.	2.26%	40,395
21	1208.HK	MMG Ltd	1.70%	1,797,600
22	1258.HK	China Nonferrous Mining Corp Ltd	1.13%	594,000
23	1322.SR	Almasane Alkobra Mining Co	0.79%	17,212
24	EVN.AX	Evolution Mining Ltd	0.61%	86,918
25	WA1.AX	WA1 Resources Ltd	0.60%	20,520
26	1515.T	Nittetsu Mining Co Ltd	0.50%	5,900
27	600362.SS	Jiangxi Copper Co Ltd Class A	0.48%	57,000
28	601168.SS	Western Mining Co Ltd Class A	0.42%	65,400
29	601899.SS	Zijin Mining Group Co Ltd Class A	0.36%	54,100
30	2362.HK	Jinchuan Group International Resources Co Ltd	0.30%	1,240,000
31	000878.SZ	Yunnan Copper Co Ltd Class A	0.25%	55,000
32	601212.SS	Baiyin Nonferrous Group Co Ltd Class A	0.21%	203,400
33	603993.SS	CMOC Group Ltd Class A	0.14%	46,400
34	29M.AX	29Metals Ltd Ordinary Shares	0.13%	177,232
35	n/a	HKD CASH	0.06%	177,842
36	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	20,000
37	n/a	PLN CASH	0.05%	67,455
38	n/a	USD CASH	0.03%	9,880
39	n/a	CAD CASH	0.02%	8,166
40	600711.SS	Chengtun Mining Group Co Ltd Class A	0.02%	8,100
41	n/a	CASH COLLATERAL BPSFT USD	0.01%	4,000
42	n/a	AUD CASH	0.01%	5,226
43	n/a	GBP CASH	0.01%	2,421
44	n/a	CNH CASH	0.01%	20,767
45	n/a	BRL CASH	0.01%	11,788
46	n/a	MXN CASH	0.01%	33,813
47	n/a	JPY CASH	0.00%	249,297
48	n/a	MICRO E-MINI RUSSELL 2000 SEP 24	0.00%	5

As of Jul 17, 2024