ICOP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Copper and Metals Mining ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 61 |
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| SEC series ID | S000080106 |
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Positions 1–61 of 61
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 8.253934% | 33,243,458.13 | 918,771 NS |
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| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 8.222023% | 33,114,934.48 | 771,270 NS |
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| FCX | FREEPORT-MCMORAN INC. | 8.055476% | 32,444,150.02 | 551,959 NS |
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| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 7.935689% | 31,961,699.11 | 2,984,835 NS |
|---|
| NEWMONT CORPORATION | NEWMONT CORPORATION | 5.584447% | 22,491,860.25 | 207,777 NS |
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| Teck Resources Limited | Teck Resources Limited | 5.528368% | 22,265,999.64 | 429,601 NS |
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| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 4.626693% | 18,634,422.47 | 779,385 NS |
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| Lundin Mining Corporation | Lundin Mining Corporation | 4.40137% | 17,726,911.69 | 710,865 NS |
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| SCCO | SOUTHERN COPPER CORPORATION | 4.271607% | 17,204,279.4 | 99,990 NS |
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| CAHPF | EVOLUTION MINING LIMITED | 4.242942% | 17,088,828.79 | 1,897,765 NS |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 4.150986% | 16,718,467.4 | 372,810 NS |
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| GLCNF | GLENCORE PLC | 3.922843% | 15,799,601.94 | 2,086,066 NS |
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| RIO TINTO PLC | RIO TINTO PLC | 3.680026% | 14,821,635.33 | 158,877 NS |
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| B | BARRICK MINING CORPORATION | 3.271007% | 13,174,275.39 | 322,370 NS |
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| VALE | VALE S.A. | 3.114937% | 12,545,687.31 | 788,541 NS |
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| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 2.997395% | 12,072,278.81 | 165,238 NS |
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| HBM | Hudbay Minerals Inc. | 2.435193% | 9,807,958.55 | 468,378 NS |
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| IVANHOE MINES LTD. | IVANHOE MINES LTD. | 1.785817% | 7,192,539.72 | 841,509 NS |
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| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LIMITED | 1.553334% | 6,256,193.1 | 545,193 NS |
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| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP. | 1.518775% | 6,117,002.46 | 811,188 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.251918% | 5,042,212.99 | 5,041,204.7486 NS |
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| PT AMMAN MINERAL INTERNASIONAL TBK. | PT AMMAN MINERAL INTERNASIONAL TBK. | 1.227788% | 4,945,027.97 | 17,118,200 NS |
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| MMG Limited | MMG Limited | 1.180341% | 4,753,927.69 | 5,017,600 NS |
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| ERO | ERO COPPER CORP. | 0.813647% | 3,277,034.9 | 122,975 NS |
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| NGXXF | NGEx Minerals Ltd | 0.750531% | 3,022,832.58 | 166,208 NS |
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| SOUTH32 LIMITED | SOUTH32 LIMITED | 0.732472% | 2,950,098.62 | 974,271 NS |
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| Taseko Mines Limited | Taseko Mines Limited | 0.69171% | 2,785,923.61 | 430,133 NS |
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| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | 0.600682% | 2,419,300.7 | 1,612,000 NS |
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| Foran Mining Corp | Foran Mining Corp | 0.395384% | 1,592,446.46 | 410,993 NS |
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| Atalaya Mining Copper, S.A. | Atalaya Mining Copper, S.A. | 0.364565% | 1,468,317.43 | 154,255 NS |
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| Zijin Mining Group Company Limited | Zijin Mining Group Company Limited | 0.324602% | 1,307,365.05 | 268,400 NS |
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| Nittetsu Mining Co., Ltd. | Nittetsu Mining Co., Ltd. | 0.324441% | 1,306,715.08 | 80,300 NS |
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| ASM | Avino Silver & Gold Mines Ltd | 0.310323% | 1,249,853.46 | 196,905 NS |
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| Al Masane Al Kobra Mining Company SJSC | Al Masane Al Kobra Mining Company SJSC | 0.29927% | 1,205,336.3 | 52,050 NS |
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| FireFly Metals Ltd | FireFly Metals Ltd | 0.278612% | 1,122,134.22 | 907,077 NS |
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| SLSR | Solaris Resources Inc | 0.25335% | 1,020,388.11 | 118,190 NS |
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| Develop Global Ltd | Develop Global Ltd | 0.245831% | 990,107.27 | 331,051 NS |
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| Jiangxi Copper Company Limited | Jiangxi Copper Company Limited | 0.232988% | 938,379.39 | 147,000 NS |
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| NAK | Northern Dynasty Minerals Ltd. | 0.22881% | 921,553.69 | 660,811 NS |
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| Baiyin Nonferrous Group Co., Ltd. | Baiyin Nonferrous Group Co., Ltd. | 0.15605% | 628,504.69 | 523,500 NS |
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| Western Mining Co., Ltd. | Western Mining Co., Ltd. | 0.155526% | 626,393.24 | 168,900 NS |
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| CMOC Group Limited | CMOC Group Limited | 0.14783% | 595,398.57 | 232,800 NS |
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| Central Asia Metals PLC | Central Asia Metals PLC | 0.113058% | 455,349.89 | 210,573 NS |
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| YUNNAN COPPER CO., LTD | YUNNAN COPPER CO., LTD | 0.106541% | 429,102.26 | 160,100 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.077324% | 311,430.04 | 311,430.04 NS |
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| NORTH COPPER CO.,LTD. | NORTH COPPER CO.,LTD. | 0.066756% | 268,864.8 | 135,400 NS |
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| Pengxin International Mining Co., Ltd. | Pengxin International Mining Co., Ltd. | 0.044397% | 178,812.31 | 157,600 NS |
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| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.037528% | 151,148.01 | 210,261.99 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.03483% | 140,279.79 | 203,318.72 NS |
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| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.033041% | 133,073.67 | 2,385,079.42 NS |
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| BRAZILIAN REAL | BRAZILIAN REAL | 0.018238% | 73,455.3 | 380,487.44 NS |
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| Jinchuan Group International Resources Co Ltd | Jinchuan Group International Resources Co Ltd | 0.015761% | 63,480.08 | 1,037,000 NS |
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| POLISH ZLOTY | POLISH ZLOTY | 0.015757% | 63,464.12 | 235,591.49 NS |
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| SAUDI ARABIAN RIYAL | SAUDI ARABIAN RIYAL | 0.002596% | 10,456.57 | 39,239.34 NS |
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| JAPANESE YEN | JAPANESE YEN | 0.002274% | 9,160.7 | 1,453,849 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.002264% | 9,119.3 | 71,506.23 NS |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.001914% | 7,709.34 | 5,824.52 NS |
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| CHINESE RENMINBI | CHINESE RENMINBI | 0.001839% | 7,407.72 | 51,021.78 NS |
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| EURO | EURO | 0.000651% | 2,621.73 | 2,268.23 NS |
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| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0% | 0 | 0.71 NS |
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| MEKM26 | MICRO EMIN RUS2000JUN26 | -0.001367% | -5,505.86 | 120 NC |
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