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iShares Copper and Metals Mining ETF ICOP

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47.38 USD -1.06 (-2.19%)

Nov 5, 2026, 10:03 AM EST

47.34 Day range 49.14

36.08 52-week range 60.93

YTD: +6.93%
1 year: +26.28%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.47%
Assets under management: $422.92M
NAV: 48.61
Holdings: 63
Inception: 2023-06-21
Top 10 weight: 63.45%

GMEXICOB.MX GRUPO MEXICO B 8.87%
AAL.L ANGLO AMERICAN PLC 8.87%
FCX FREEPORT MCMORAN INC 8.29%
BHP.AX BHP GROUP LTD 8.28%
TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 6.21%
NEM NEWMONT 5.19%
SCCO SOUTHERN COPPER CORP 4.86%
LUN.TO LUNDIN MINING 4.47%
ANTO.L ANTOFAGASTA PLC 4.44%
FM.TO FIRST QUANTUM MINERALS 3.97%
GLEN.L GLENCORE PLC 3.12%
ABX.TO BARRICK MINING 3.11%
RIO RIO TINTO ADR REPTG ONE 3.07%
KGH.WA KGHM POLSKA MIEDZ SA 3.00%
HBM.TO HUDBAY MINERALS 2.92%
VALE VALE ADR REPRESENTING ONE 2.17%
SFR.AX SANDFIRE RESOURCES 1.94%
CS.TO CAPSTONE COPPER CORP 1.67%
CGG.TO CHINA GOLD INTERNATIONAL RESOURCES 1.56%
IVN.TO IVANHOE MINES CLASS A 1.32%
1208.HK MMG LTD 1.19%
ERO.TO ERO COPPER 0.97%
AUGO AURA MINERALS INC 0.86%
EVN.AX EVOLUTION MINING 0.85%
TKO.TO TREKOR METALS 0.83%

Materials 99.46%
Industrials 0.40%
Cash and/or Derivatives 0.15%

Canada 27.93%
United Kingdom 20.06%
United States 13.52%
Australia 12.21%
Mexico 9.25%
Peru 4.86%
China 4.54%
Brazil 3.04%
Poland 3.00%
Other 1.61%

Updated 2026-11-05