Total Holdings
75
Portfolio diversification across 75 positions
ICOP
(NASDAQ)iShares Copper and Metals Mining ETF
$51.59-- (--)
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ICOP ETF Holdings: iShares Copper and Metals Mining ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$435.68M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Freeport-McMoRan Inc | Stock | 8.29% |
| 2 | L LON:AAL | Anglo American plc | Stock | 8.13% |
| 3 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 7.99% |
| 4 | A ASX:BHP | BHP Group Limited | Stock | 7.98% |
| 5 |  | Newmont Corporation | Stock | 5.98% |
| 6 |  | Teck Resources Limited | Stock | 5.58% |
| 7 | T TO:TECK.B | Teck Resources Limited | Stock | 5.37% |
| 8 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 4.67% |
| 9 | T TO:LUN | Lundin Mining Corporation | Stock | 4.63% |
| 10 | T TSX:LUN | Lundin Mining Corporation | Stock | 4.45% |
| 11 |  | Southern Copper Corporation | Stock | 4.33% |
| 12 | A ASX:EVN | Evolution Mining Limited | Stock | 4.13% |
| 13 | L LON:ANTO | Antofagasta plc | Stock | 4.11% |
| 14 | L LON:GLEN | Glencore plc | Stock | 3.91% |
| 15 | T TO:FM | First Quantum Minerals Ltd | Stock | 3.88% |
| 16 |  | Rio Tinto Group | Stock | 3.73% |
| 17 | T TSX:ABX | Barrick Mining Corporation | Stock | 3.30% |
| 18 |  | Vale S.A. | Stock | 3.16% |
| 19 | T TO:ABX | Barrick Gold Corporation | Stock | 3.05% |
| 20 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 2.99% |
| 21 | T TO:HBM | HudBay Minerals Inc | Stock | 2.55% |
| 22 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 2.46% |
| 23 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 2.00% |
| 24 | T TO:CS | Capstone Mining Corp | Stock | 1.87% |
| 25 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 1.80% |
| 26 | T TSX:CS | Capstone Copper Corp. | Stock | 1.53% |
| 27 | A ASX:SFR | Sandfire Resources Limited | Stock | 1.51% |
| 28 | H HKG:1208 | MMG Ltd | Stock | 1.30% |
| 29 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 1.25% |
| 30 | T TSX:ERO | Ero Copper Corp. | Stock | 0.82% |
| 31 | T TO:ERO | Ero Copper Corp | Stock | 0.79% |
| 32 | T TSX:NGEX | NGEx Minerals Ltd. | Stock | 0.76% |
| 33 | T TO:TKO | Taseko Mines Ltd | Stock | 0.73% |
| 34 | T TO:NGEX | NGEx Minerals Ltd. | Stock | 0.72% |
| 35 | A ASX:S32 | South32 Limited | Stock | 0.72% |
| 36 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 0.65% |
| 37 | T TO:FOM | Foran Mining Corporation | Stock | 0.42% |
| 38 | T TSE:1515 | Nittetsu Mining | Stock | 0.40% |
| 39 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.35% |
| 40 | T TO:NDM | Northern Dynasty Minerals Ltd | Stock | 0.28% |
| 41 | T TO:SLS | Solaris Resources Inc | Stock | 0.24% |
| 42 | H HKG:2362 | Jinchuan Group International Resources Co Ltd | Stock | 0.02% |
Frequently Asked Questions About iShares Copper and Metals Mining ETF Holdings
What are the top holdings in ICOP?
iShares Copper and Metals Mining ETF (ICOP) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ICOP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ICOP's holdings table to analyze concentration risk.
What is ICOP's sector allocation?
The Sector Allocation chart shows how ICOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ICOP invest in?
ICOP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ICOP ETF?
ICOP's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.