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iShares Copper and Metals Mining (ICOP) ETF Holdings & Analysis
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What ICOP does
The iShares Copper and Metals Mining ETF aims to mirror the financial performance of a benchmark index. This index is composed of stocks from companies located globally, including those in the United States, whose primary business is the extraction of copper and other metallic ores.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GRUPO MEXICO B | 8.86% | |
| ANGLO AMERICAN PLC | 8.64% | |
| FREEPORT MCMORAN INC | 8.50% | |
| BHP GROUP LTD | 7.97% | |
| TECK RESOURCES SUBORDINATE VOTING | 5.88% | |
| NEWMONT | 5.18% | |
| SOUTHERN COPPER CORP | 5.01% | |
| LUNDIN MINING | 4.40% | |
| ANTOFAGASTA PLC | 4.34% | |
| FIRST QUANTUM MINERALS | 4.11% |
Sector allocation
| Basic Materials | 99.58% |
| Industrials | 0.42% |
Geographic allocation
| Canada | 29.20% |
| United States | 19.93% |
| United Kingdom | 15.77% |
| Australia | 13.05% |
| Mexico | 9.34% |
| Switzerland | 3.35% |
| Poland | 3.18% |
| Brazil | 2.33% |
| China | 1.86% |
| Spain | 0.48% |
PortView Portfolio Insights
PortView analyzes how ICOP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ICOP in PortView →Related securities
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Frequently asked questions
- What does ICOP track?
- ICOP is the iShares Copper and Metals Mining ETF, a Other ETF.
- What is the expense ratio of ICOP?
- Expense ratio data for ICOP is shown on the page when available from our data provider.
- What are the largest holdings in ICOP?
- Top holdings include GMEXICOB.MX, AAL.L, FCX, BHP.AX, TECK-B.TO.
- How can PortView analyze ICOP overlap with other ETFs?
- PortView computes the holdings overlap between ICOP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.