Total Holdings
64
Portfolio diversification across 64 positions
ICOP
(NASDAQ)iShares Copper and Metals Mining ETF
$57.31-- (--)
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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
$425.27M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 50 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 | G GMEXICOB.MX | GRUPO MEXICO B | Stock | 8.42% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 8.31% |
| 3 | L LSE:AAL | Anglo American plc | Stock | 8.06% |
| 4 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 8.02% |
| 5 | L LON:AAL | Anglo American plc | Stock | 8.00% |
| 6 |  | Freeport-McMoRan Inc | Stock | 7.76% |
| 7 | T TECK.B.NE | TECK RESOURCES SUBORDINATE VOTING | Stock | 5.27% |
| 8 |  | Rio Tinto Group | Stock | 5.16% |
| 9 | A ASX:EVN | Evolution Mining Ltd | Stock | 4.98% |
| 10 | L LSE:ANTO | Antofagasta PLC | Stock | 4.68% |
| 11 |  | Southern Copper Corporation | Stock | 4.68% |
| 12 | T TO:LUN | Lundin Mining Corporation | Stock | 4.47% |
| 13 | T TSX:LUN | Lundin Mining Corporation | Stock | 4.44% |
| 14 | L LON:ANTO | Antofagasta plc | Stock | 4.37% |
| 15 | T TO:FM | First Quantum Minerals Ltd | Stock | 4.30% |
| 16 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 4.26% |
| 17 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 3.52% |
| 18 |  | Barrick Mining Corporation | Stock | 3.50% |
| 19 | T TO:ABX | Barrick Gold Corporation | Stock | 3.45% |
| 20 |  | Vale S.A. | Stock | 3.33% |
| 21 |  | Newmont Corporation | Stock | 3.32% |
| 22 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 3.29% |
| 23 | L LSE:GLEN | Glencore plc | Stock | 3.18% |
| 24 | L LON:GLEN | Glencore plc | Stock | 3.16% |
| 25 | T TO:HBM | HudBay Minerals Inc | Stock | 2.66% |
| 26 |  | Hudbay Minerals Inc. | Stock | 2.65% |
| 27 | T TO:CS | Capstone Mining Corp | Stock | 1.94% |
| 28 | T TSX:CS | Capstone Copper Corp. | Stock | 1.90% |
| 29 | A ASX:SFR | Sandfire Resources NL | Stock | 1.83% |
| 30 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 1.63% |
| 31 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 1.63% |
| 32 | H HKG:1208 | MMG Limited | Stock | 1.33% |
| 33 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 0.96% |
| 34 | J JK:AMMN | PT Amman Mineral Internasional | Stock | 0.87% |
| 35 | T TO:TKO | Taseko Mines Ltd | Stock | 0.87% |
| 36 | A ASX:S32 | South32 Limited | Stock | 0.82% |
| 37 | T TO:ERO | Ero Copper Corp | Stock | 0.80% |
| 38 |  | Ero Copper Corp. | Stock | 0.80% |
| 39 | T TSX:NGEX | NGEx Minerals Ltd. | Stock | 0.77% |
| 40 | T TO:NGEX | NGEx Minerals Ltd. | Stock | 0.77% |
| 41 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 0.65% |
| 42 | L LSE:ATYM | Atalaya Mining Plc | Stock | 0.44% |
| 43 | A ASX:DVP | Develop Global Ltd | Stock | 0.34% |
| 44 | T TSE:1515 | Nittetsu Mining | Stock | 0.32% |
| 45 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 0.30% |
| 46 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.30% |
| 47 | T TO:NDM | Northern Dynasty Minerals Ltd | Stock | 0.29% |
| 48 | A ASX:FFM | FireFly Metals Ltd | Stock | 0.28% |
| 49 | S SHG:600362 | Jiangxi Copper Co Ltd Class A | Stock | 0.24% |
| 50 | S SR:1322 | Al Masane Al Kobra Mining Company | Stock | 0.24% |
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 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.
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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.