Total Holdings
68
Portfolio diversification across 68 positions
ICOP
(NASDAQ)iShares Copper and Metals Mining ETF
$50.24-- (--)
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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
$471.23M
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 | L LSE:AAL | Anglo American plc | Stock | 8.97% |
| 2 | A ASX:BHP | BHP Group | Stock | 8.96% |
| 3 | L LON:AAL | Anglo American plc | Stock | 8.93% |
| 4 |  | Freeport-McMoRan Inc | Stock | 8.21% |
| 5 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 8.00% |
| 6 | G GMEXICOB.MX | GRUPO MEXICO B | Stock | 7.85% |
| 7 | T TECK.B.NE | TECK RESOURCES SUBORDINATE VOTING | Stock | 6.00% |
| 8 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 5.37% |
| 9 | T TO:FM | First Quantum Minerals Ltd | Stock | 5.23% |
| 10 |  | Newmont Corporation | Stock | 4.73% |
| 11 | L LON:ANTO | Antofagasta plc | Stock | 4.55% |
| 12 | L LSE:ANTO | Antofagasta PLC | Stock | 4.45% |
| 13 | T TO:LUN | Lundin Mining Corporation | Stock | 4.37% |
| 14 | T TSX:LUN | Lundin Mining Corporation | Stock | 4.27% |
| 15 |  | Southern Copper Corporation | Stock | 4.11% |
| 16 |  | Rio Tinto Group | Stock | 3.72% |
| 17 | A ASX:EVN | Evolution Mining Limited | Stock | 3.67% |
| 18 | L LSE:GLEN | Glencore plc | Stock | 3.67% |
| 19 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 3.59% |
| 20 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 3.49% |
| 21 | L LON:GLEN | Glencore plc | Stock | 3.45% |
| 22 | T TO:ABX | Barrick Gold Corporation | Stock | 2.90% |
| 23 |  | Hudbay Minerals Inc. | Stock | 2.85% |
| 24 |  | Barrick Mining Corporation | Stock | 2.85% |
| 25 | T TO:HBM | HudBay Minerals Inc | Stock | 2.76% |
| 26 |  | Vale S.A | Stock | 2.76% |
| 27 | T TSX:CS | Capstone Copper Corp. | Stock | 1.88% |
| 28 | T TO:CS | Capstone Mining Corp | Stock | 1.81% |
| 29 | A ASX:SFR | Sandfire Resources Limited | Stock | 1.70% |
| 30 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 1.58% |
| 31 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 1.58% |
| 32 | H HKG:1208 | MMG Limited | Stock | 1.31% |
| 33 |  | Ero Copper Corp. | Stock | 0.80% |
| 34 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 0.77% |
| 35 | J JK:AMMN | PT Amman Mineral Internasional | Stock | 0.74% |
| 36 | T TO:ERO | Ero Copper Corp | Stock | 0.74% |
| 37 | A ASX:S32 | South32 Ltd | Stock | 0.72% |
| 38 |  | Taseko Mines Limited | Stock | 0.71% |
| 39 | T TSX:NGEX | NGEx Minerals Ltd. | Stock | 0.70% |
| 40 | T TO:TKO | Taseko Mines Ltd | Stock | 0.65% |
| 41 | T TO:NGEX | NGEx Minerals Ltd. | Stock | 0.65% |
| 42 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 0.62% |
| 43 | L LSE:ATYM | Atalaya Mining Plc | Stock | 0.36% |
| 44 | A ASX:DVP | Develop Global Ltd | Stock | 0.34% |
| 45 | T TO:NDM | Northern Dynasty Minerals Ltd | Stock | 0.30% |
| 46 | A ASX:FFM | FireFly Metals Ltd | Stock | 0.28% |
| 47 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.26% |
| 48 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 0.26% |
| 49 | T TSE:1515 | Nittetsu Mining | Stock | 0.26% |
| 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 68 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 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.