iShares Copper and Metals Mining ETF (ICOP)

NASDAQ: ICOP · IEX Real-Time Price · USD

34.64

+1.58 (4.79%)

At close: May 17, 2024, 3:59 PM

34.75

+0.11 (0.32%)

After-hours: May 17, 2024, 6:32 PM EDT

ICOP Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	8.16%	30,970
2	GMEXICOB.MX	Grupo Mexico SAB de CV	7.98%	248,168
3	SCCO	Southern Copper Corporation	7.19%	11,810
4	IVN	Ivanhoe Mines Ltd.	6.75%	91,433
5	BHP.AX	BHP Group Ltd	6.42%	42,487
6	ANTO.L	Antofagasta PLC	6.30%	43,085
7	LUN	Lundin Mining Corporation	5.04%	80,945
8	KGH.WA	KGHM Polska Miedz SA	5.00%	24,699
9	FM	First Quantum Minerals Ltd.	4.85%	72,181
10	CS	Capstone Copper Corp.	4.31%	109,001
11	HBM	Hudbay Minerals Inc.	4.00%	81,721
12	RIO	Rio Tinto Group	3.51%	9,640
13	SFR.AX	Sandfire Resources Ltd	3.44%	107,211
14	AAL.L	Anglo American PLC	2.98%	17,688
15	VALE3.SA	Vale SA	2.91%	45,456
16	NEM	Newmont Corporation	2.70%	12,421
17	FDG	American Century Focused Dynamic Growth ETF	2.69%	10,237
18	GLEN.L	Glencore PLC	2.61%	82,442
19	FIL	Filo Mining Corp.	2.30%	24,183
20	ERO	Ero Copper Corp.	2.29%	20,355
21	1208.HK	MMG Ltd	1.69%	656,000
22	1258.HK	China Nonferrous Mining Corp Ltd	1.42%	266,000
23	WA1.AX	WA1 Resources Ltd	0.79%	10,501
24	n/a	Al Masane Al Kobra Mining Co Common Stock Sar10.0	0.71%	8,904
25	EVN.AX	Evolution Mining Ltd	0.58%	43,374
26	600362.SS	Jiangxi Copper Co Ltd Class A	0.54%	29,100
27	1515.T	Nittetsu Mining Co Ltd	0.49%	3,000
28	601168.SS	Western Mining Co Ltd Class A	0.47%	33,800
29	2362.HK	Jinchuan Group International Resources Co Ltd	0.38%	637,000
30	601899.SS	Zijin Mining Group Co Ltd Class A	0.35%	27,200
31	000878.SZ	Yunnan Copper Co Ltd Class A	0.28%	27,700
32	601212.SS	Baiyin Nonferrous Group Co Ltd Class A	0.23%	103,200
33	29M.AX	29Metals Ltd Ordinary Shares	0.15%	89,822
34	603993.SS	CMOC Group Ltd Class A	0.15%	24,100
35	n/a	Micro Emin Rus2000jun24 Xcme 20240621	0.11%	10
36	n/a	Us Dollar	0.08%	16,017
37	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	10,000
38	n/a	Canadian Dollar	0.03%	6,853
39	600711.SS	Chengtun Mining Group Co Ltd Class A	0.02%	4,800
40	n/a	Australian Dollar	0.02%	4,765
41	n/a	Pound Sterling	0.02%	2,428
42	n/a	Yuan Renminbi Offshore	0.01%	16,482
43	n/a	Mexican Peso (New)	0.01%	37,292
44	n/a	Hong Kong Dollar	0.00%	7,335
45	n/a	Polish Zloty	0.00%	1,560
46	n/a	Japanese Yen	0.00%	56,342
47	n/a	Brazilian Real	0.00%	755
48	n/a	Yuan Renminbi	-0.01%	12,996

As of May 17, 2024