iShares Copper and Metals Mining ETF Holdings
ICOPETF · Nasdaq
$46.81
-$2.37 (-4.82%)
EOD Oct 30, 2026
ICOP holds 64 stocks and 63 other positions (cash and equivalents, derivatives). The largest is Grupo Mexico B at 8.81%, and the ten largest make up 63.0% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
48Stock weight by each holding's Quality score
Dividend strength of what it owns
40Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 64 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | GRGrupo Mexico BGMEXICOB | Materials | 8.81% | n/a | n/a | n/a |
| 2 | Materials | 8.49% | 0.45% | 9 | 23 | |
| 3 | Materials | 8.42% | 0.99% | 36 | 51 | |
| 4 | BHBhp Group LtdBHP | Materials | 8.08% | n/a | n/a | n/a |
| 5 | TETeck Resources Subordinate VotingTECK.B | Materials | 5.94% | n/a | n/a | n/a |
| 6 | Materials | 5.18% | 0.90% | 88 | 46 | |
| 7 | Materials | 5.06% | 2.25% | 82 | 68 | |
| 8 | LULundin MiningLUN | Materials | 4.50% | n/a | n/a | n/a |
| 9 | Materials | 4.34% | 1.48% | 44 | 35 | |
| 10 | FIFirst Quantum MineralsFM | Materials | 4.16% | n/a | n/a | n/a |
| 11 | Materials | 3.12% | 2.51% | 87 | 69 | |
| 12 | Materials | 3.12% | 2.00% | 15 | 15 | |
| 13 | KGKghm Polska Miedz SaKGH | Materials | 3.10% | n/a | n/a | n/a |
| 14 | RIRio Tinto Adr Reptg OneRIO | Materials | 3.04% | n/a | n/a | n/a |
| 15 | Materials | 3.01% | 0.06% | 64 | 43 | |
| 16 | Materials | 2.14% | 9.19% | 36 | 29 | |
| 17 | SASandfire ResourcesSFR | Materials | 1.95% | n/a | n/a | n/a |
| 18 | CACapstone Copper CorpCS | Materials | 1.70% | n/a | n/a | n/a |
| 19 | CHChina Gold International ResourcesCGG | Materials | 1.64% | n/a | n/a | n/a |
| 20 | IVIvanhoe Mines Class AIVN | Materials | 1.35% | n/a | n/a | n/a |
| 21 | MMMmg Ltd1208 | Materials | 1.20% | n/a | n/a | n/a |
| 22 | Materials | 1.04% | n/a | n/a | n/a | |
| 23 | Materials | 0.96% | n/a | 70 | 0 | |
| 24 | Materials | 0.85% | n/a | 73 | 0 | |
| 25 | EVEvolution MiningEVN | Materials | 0.82% | n/a | n/a | n/a |
Other positions (63)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Grupo Mexico B | Stock | 8.81% |
| Bhp Group Ltd | Stock | 8.08% |
| Teck Resources Subordinate Voting | Stock | 5.94% |
| Lundin Mining | Stock | 4.50% |
| First Quantum Minerals | Stock | 4.16% |
| Kghm Polska Miedz Sa | Stock | 3.10% |
| Sandfire Resources | Stock | 1.95% |
| Capstone Copper Corp | Stock | 1.70% |
| China Gold International Resources | Stock | 1.64% |
| Ivanhoe Mines Class A | Stock | 1.35% |
| Mmg Ltd | Stock | 1.20% |
| Evolution Mining | Stock | 0.82% |
| South32 | Stock | 0.67% |
| China Nonferrous Mining Corporatio | Stock | 0.64% |
| Ngex Minerals | Stock | 0.63% |
| Atalaya Mining Copper Sa | Stock | 0.47% |
| Indust Penoles | Stock | 0.38% |
| Nittetsu Mining Ltd | Stock | 0.34% |
| Zijin Mining Group Ltd A | Stock | 0.25% |
| Amerigo Resources Ltd | Stock | 0.25% |
| Firefly Metals Ltd | Stock | 0.23% |
| Faraday Copper Corp | Stock | 0.22% |
| Osisko Metals Inc | Stock | 0.21% |
| Jiangxi Copper Ltd A | Stock | 0.20% |
| Western Mining Ltd A | Stock | 0.19% |
And 38 more.
Concentration
How much of the fund sits in its largest stocks
ICOP holdings questions
How many stocks does ICOP hold?+
64 stocks as of Oct 28, 2026, plus 63 cash or money-market lines worth 0.15% of assets.
What is ICOP's largest holding?+
Grupo Mexico B (null) at 8.81% of the fund. The ten largest positions add up to 63.0%.
Which sectors does ICOP invest in most?+
Materials (99.5%), Industrials (0.4%).
How often does ICOP change its holdings?+
In its last fiscal year the fund's turnover was 24%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 15 of these 64 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.