Question 1

What are the top holdings in ICOP?

Accepted Answer

iShares Copper and Metals Mining ETF (ICOP) holds 64 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.

Question 2

How concentrated is ICOP's portfolio?

Accepted Answer

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.

Question 3

What is ICOP's sector allocation?

Accepted Answer

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.

Question 4

What countries does ICOP invest in?

Accepted Answer

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.

Question 5

How diversified is ICOP ETF?

Accepted Answer

ICOP's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ICOP's largest positions by weight?

Accepted Answer

ICOP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FCX	Freeport-McMoRan Inc.	Stock	8.19%
2	L LON:AAL	Anglo American plc	Stock	7.97%
3	G GMEXICOB.MX	GRUPO MEXICO B	Stock	7.89%
4	A ASX:BHP	BHP Group Limited	Stock	7.77%
5	NEM	Newmont Corporation	Stock	5.58%
6	T TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	Stock	5.07%
7	T TO:LUN	Lundin Mining Corporation	Stock	4.88%
8	T TO:TECK.B	Teck Resources Limited	Stock	4.67%
9	T TO:FM	First Quantum Minerals Ltd	Stock	4.66%
10	A ASX:EVN	Evolution Mining Limited	Stock	4.61%
11	L LON:ANTO	Antofagasta plc	Stock	4.47%
12	SCCO	Southern Copper Corporation	Stock	4.47%
13	T TSX:LUN	Lundin Mining Corporation	Stock	4.40%
14	T TSX:FM	First Quantum Minerals Ltd.	Stock	4.01%
15	T TO:ABX	Barrick Gold Corporation	Stock	3.81%
16	RIO	Rio Tinto Group	Stock	3.47%
17	L LON:GLEN	Glencore plc	Stock	3.27%
18	W WSE:KGH	KGHM Polska Miedz S.A.	Stock	3.20%
19	B	Barrick Mining Corporation	Stock	3.08%
20	VALE	Vale S.A.	Stock	3.01%
21	HBM	Hudbay Minerals Inc.	Stock	2.54%
22	T TO:HBM	HudBay Minerals Inc	Stock	2.39%
23	T TO:IVN	Ivanhoe Mines Ltd.	Stock	2.37%
24	T TSX:IVN	Ivanhoe Mines Ltd.	Stock	2.14%
25	T TSX:CS	Capstone Copper Corp.	Stock	1.93%
26	T TO:CS	Capstone Mining Corp	Stock	1.84%
27	A ASX:SFR	Sandfire Resources Limited	Stock	1.63%
28	I IDX:AMMN	PT Amman Mineral Internasional Tbk	Stock	1.55%
29	H HKG:1208	MMG Ltd	Stock	1.44%
30	H HKG:1258	China Nonferrous Mining Corp Ltd	Stock	0.92%
31	ERO	Ero Copper Corp.	Stock	0.92%
32	T TO:ERO	Ero Copper Corp	Stock	0.91%
33	TGB	Taseko Mines Limited	Stock	0.75%
34	A ASX:S32	South32 Limited	Stock	0.74%
35	T TO:TKO	Taseko Mines Ltd	Stock	0.59%
36	T TO:NDM	Northern Dynasty Minerals Ltd	Stock	0.40%
37	T TO:FOM	Foran Mining Corporation	Stock	0.34%
38	T TO:ASM	Avino Silver & Gold Mines Ltd	Stock	0.29%
39	T TSE:1515	Nittetsu Mining	Stock	0.27%
40	T TO:SLS	Solaris Resources Inc	Stock	0.26%
41	H HKG:2362	Jinchuan Group International Resources Co Ltd	Stock	0.06%
42	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.03%
43	T TO:NGEX	NGEx Minerals Ltd.	Stock	0.00%

ICOP ETF Holdings: iShares Copper and Metals Mining ETF

Portfolio Allocations

Top 43 Holdings by Portfolio Weight