ICOP holdings
iShares Copper and Metals Mining ETF
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 8.182% | $35.1M | Equity (common) | Corporate | Australia | AUD |
| 2 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 8.070% | $34.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | Not reported | 7.960% | $34.1M | Equity (common) | Corporate | Mexico | MXN |
| 4 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 7.906% | $33.9M | Equity (common) | Corporate | United States | USD |
| 5 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 5.380% | $23.1M | Equity (common) | Corporate | Canada | CAD |
| 6 | RIO TINTO PLC | US7672041008 | 767204100 | 5.145% | $22.1M | Other | Corporate | United Kingdom | USD |
| 7 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 5.024% | $21.5M | Equity (common) | Corporate | Australia | AUD |
| 8 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 4.633% | $19.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 4.488% | $19.2M | Equity (common) | Corporate | United States | USD |
| 10 | Lundin Mining Corporation | CA5503721063 | 550372106 | 4.346% | $18.6M | Equity (common) | Corporate | Canada | CAD |
| 11 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 4.254% | $18.2M | Equity (common) | Corporate | Canada | CAD |
| 12 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 3.701% | $15.9M | Equity (common) | Corporate | Poland | PLN |
| 13 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 3.495% | $15.0M | Equity (common) | Corporate | Canada | CAD |
| 14 | VALE S.A. | US91912E1055 | 91912E105 | 3.366% | $14.4M | Other | Corporate | Brazil | USD |
| 15 | NEWMONT CORPORATION | US6516391066 | 651639106 | 3.290% | $14.1M | Equity (common) | Corporate | United States | USD |
| 16 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 3.063% | $13.1M | Equity (common) | Corporate | Jersey | GBP |
| 17 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 2.806% | $12.0M | Equity (common) | Corporate | Canada | CAD |
| 18 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 1.889% | $8.1M | Equity (common) | Corporate | Canada | CAD |
| 19 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 1.877% | $8.0M | Equity (common) | Corporate | Australia | AUD |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.744% | $7.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 1.671% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 22 | MMG Limited MMG LTD | HK1208013172 | Not reported | 1.140% | $4.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 23 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.833% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 24 | PT AMMAN MINERAL INTERNASIONAL TBK. AMMAN MINERAL INTERNASIONAL PT | ID1000191109 | Y009E4100 | 0.761% | $3.3M | Equity (common) | Corporate | Indonesia | IDR |
| 25 | NGEx Minerals Ltd | CA62930A1021 | 62930A102 | 0.755% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 26 | TREKOR METALS LIMITED TREKOR METALS LTD | CA89472Y1079 | 89472Y107 | 0.754% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 27 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.696% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 28 | China Nonferrous Mining Corp Ltd | HK0000112026 | Y13982106 | 0.594% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 29 | Atalaya Mining Copper, S.A. | CY0106002112 | Not reported | 0.425% | $1.8M | Equity (common) | Corporate | Spain | GBP |
| 30 | Develop Global Ltd | AU0000179707 | Q9394G267 | 0.376% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 31 | Northern Dynasty Minerals Ltd. | CA66510M2040 | 66510M204 | 0.320% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 32 | Avino Silver & Gold Mines Ltd | CA0539061030 | 053906103 | 0.320% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 33 | Nittetsu Mining Co., Ltd. | JP3680800004 | Not reported | 0.292% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 34 | FireFly Metals Ltd | AU0000313769 | Q1198K164 | 0.283% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 35 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000B24 | Y9892H115 | 0.265% | $1.1M | Equity (common) | Corporate | China | CNY |
| 36 | Solaris Resources Inc | CA83419D2014 | 83419D201 | 0.252% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 37 | Al Masane Al Kobra Mining Company SJSC | SA15HG50KL10 | M08569101 | 0.250% | $1.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 38 | Jiangxi Copper Company Limited JIANGXI COPPER CO LTD | CNE0000019P0 | Y4446C118 | 0.240% | $1.0M | Equity (common) | Corporate | China | CNY |
| 39 | Western Mining Co., Ltd. | CNE100000619 | Y9535G102 | 0.172% | $739K | Equity (common) | Corporate | China | CNY |
| 40 | CMOC Group Limited CMOC GROUP LTD | CNE100001NR0 | Y1503Z113 | 0.156% | $670K | Equity (common) | Corporate | China | CNY |
| 41 | YUNNAN COPPER CO., LTD | CNE000000W13 | Not reported | 0.103% | $441K | Equity (common) | Corporate | China | CNY |
| 42 | Baiyin Nonferrous Group Co., Ltd. | CNE100002RP3 | Y8077W103 | 0.100% | $429K | Equity (common) | Corporate | China | CNY |
| 43 | Central Asia Metals PLC | GB00B67KBV28 | Not reported | 0.094% | $401K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | NORTH COPPER CO.,LTD. | CNE000000PR8 | Y6202E105 | 0.067% | $289K | Equity (common) | Corporate | China | CNY |
| 45 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.041% | $175K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | Pengxin International Mining Co., Ltd. | CNE000001F54 | Y76923104 | 0.034% | $147K | Equity (common) | Corporate | China | CNY |
| 47 | CANADIAN DOLLAR | Not reported | Not reported | 0.030% | $127K | Other | Other | Canada | CAD |
| 48 | GREAT BRITISH POUND | Not reported | Not reported | 0.030% | $127K | Other | Other | United Kingdom | GBP |
| 49 | Jinchuan Group International Resources Co Ltd | KYG5138B1023 | Not reported | 0.012% | $52K | Equity (common) | Corporate | Cayman Islands | HKD |
| 50 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.012% | $51K | Other | Other | Australia | AUD |
| 51 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.012% | $50K | Other | Other | Mexico | MXN |
| 52 | INDONESIAN RUPIAH | Not reported | Not reported | 0.011% | $49K | Other | Other | Indonesia | IDR |
| 53 | JAPANESE YEN | Not reported | Not reported | 0.008% | $33K | Other | Other | Japan | JPY |
| 54 | CHINESE RENMINBI | Not reported | Not reported | 0.005% | $22K | Other | Other | China | CNY |
| 55 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.003% | $15K | Other | Other | Brazil | BRL |
| 56 | POLISH ZLOTY | Not reported | Not reported | 0.003% | $11K | Other | Other | Poland | PLN |
| 57 | MICRO EMIN RUS2000SEP26 | Not reported | Not reported | 0.002% | $10K | Equity derivatives | Other | United States | USD |
| 58 | HONG KONG DOLLAR | Not reported | Not reported | 0.002% | $6K | Other | Other | Hong Kong | HKD |
| 59 | EURO | Not reported | Not reported | <0.001% | $3K | Other | Other | Not stated or supranational | EUR |