ICOP · iShares Copper and Metals Mining ETF ETF
iShares Trust
$57.31
-0.98%
At close · Sep 4
Net assets $428,826,751
Holdings59
1 month
+3.56%
Year to date
+29.99%
52-week range
$32.86–$60.93
30-session avg volume
125,083
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080106
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.33%
STIV1.78%
DE0.00%
Country allocation
CA27.11%
GB17.97%
US17.47%
AU16.45%
MX7.97%
PL3.70%
BR3.37%
Other7.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BHP GROUP LIMITED | $35,088,487 | 8.18% | |
| ANGLO AMERICAN PLC | $34,604,337 | 8.07% | |
| Grupo Mexico, S.A.B. de C.V. | $34,136,061 | 7.96% | |
| FREEPORT-MCMORAN INC. | FCX | $33,902,301 | 7.91% |
| Teck Resources Limited | TECK | $23,069,586 | 5.38% |
| RIO TINTO PLC | RIO | $22,063,156 | 5.15% |
| EVOLUTION MINING LIMITED | $21,545,631 | 5.02% | |
| ANTOFAGASTA PLC | $19,868,227 | 4.63% | |
| SOUTHERN COPPER CORPORATION | SCCO | $19,243,706 | 4.49% |
| Lundin Mining Corporation | 550372106 | $18,636,083 | 4.35% |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $18,242,969 | 4.25% |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | $15,872,689 | 3.70% | |
| BARRICK MINING CORPORATION | B | $14,987,688 | 3.50% |
| VALE S.A. | VALE | $14,433,482 | 3.37% |
| NEWMONT CORPORATION | NEM | $14,107,696 | 3.29% |
| GLENCORE PLC | $13,134,775 | 3.06% | |
| Hudbay Minerals Inc. | HBM | $12,033,188 | 2.81% |
| CAPSTONE COPPER CORP. | 14071L108 | $8,102,129 | 1.89% |
| SANDFIRE RESOURCES LIMITED | $8,048,944 | 1.88% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $7,479,634 | 1.74% |
| IVANHOE MINES LTD. | 46579R104 | $7,166,778 | 1.67% |
| MMG Limited | $4,887,925 | 1.14% | |
| ERO COPPER CORP. | ERO | $3,572,103 | 0.83% |
| PT AMMAN MINERAL INTERNASIONAL TBK. | Y009E4100 | $3,263,769 | 0.76% |
| NGEx Minerals Ltd | NGXXF | $3,236,078 | 0.75% |
| TREKOR METALS LIMITED | TGB | $3,234,610 | 0.75% |
| SOUTH32 LIMITED | $2,984,287 | 0.70% | |
| China Nonferrous Mining Corp Ltd | Y13982106 | $2,545,162 | 0.59% |
| Atalaya Mining Copper, S.A. | $1,820,420 | 0.42% | |
| Develop Global Ltd | Q9394G267 | $1,613,585 | 0.38% |
| Northern Dynasty Minerals Ltd. | NAK | $1,372,734 | 0.32% |
| Avino Silver & Gold Mines Ltd | ASM | $1,370,822 | 0.32% |
| Nittetsu Mining Co., Ltd. | $1,252,870 | 0.29% | |
| FireFly Metals Ltd | Q1198K164 | $1,212,812 | 0.28% |
| Zijin Mining Group Company Limited | Y9892H115 | $1,136,254 | 0.26% |
| Solaris Resources Inc | SLSR | $1,081,544 | 0.25% |
| Al Masane Al Kobra Mining Company SJSC | M08569101 | $1,072,131 | 0.25% |
| Jiangxi Copper Company Limited | Y4446C118 | $1,030,553 | 0.24% |
| Western Mining Co., Ltd. | Y9535G102 | $739,263 | 0.17% |
| CMOC Group Limited | Y1503Z113 | $669,813 | 0.16% |
| YUNNAN COPPER CO., LTD | $440,591 | 0.10% | |
| Baiyin Nonferrous Group Co., Ltd. | Y8077W103 | $429,290 | 0.10% |
| Central Asia Metals PLC | $401,133 | 0.09% | |
| NORTH COPPER CO.,LTD. | Y6202E105 | $288,506 | 0.07% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $174,795 | 0.04% |
| Pengxin International Mining Co., Ltd. | Y76923104 | $147,154 | 0.03% |
| CANADIAN DOLLAR | $127,204 | 0.03% | |
| GREAT BRITISH POUND | $126,916 | 0.03% | |
| Jinchuan Group International Resources Co Ltd | $52,445 | 0.01% | |
| AUSTRALIAN DOLLAR | $51,137 | 0.01% |