# ICOP holdings and overlap

iShares Copper and Metals Mining ETF, Natural Resources, iShares.

Canonical page: https://tickerinside.com/etf/icop/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | GMEXICOB | Grupo Mexico B | 8.03% |
| 2 | AAL | Anglo American PLC | 7.94% |
| 3 | FCX | Freeport Mcmoran Inc | 7.8% |
| 4 | BHP | BHP Group Ltd | 7.71% |
| 5 | EVN | Evolution Mining | 5.61% |
| 6 | TECK.B | Teck Resources Subordinate Voting | 5.32% |
| 7 | RIO | Rio Tinto ADR Reptg One PLC | 4.77% |
| 8 | SCCO | Southern Copper Corp | 4.45% |
| 9 | FM | First Quantum Minerals | 4.35% |
| 10 | ANTO | Antofagasta PLC | 4.15% |
| 11 | LUN | Lundin Mining | 3.98% |
| 12 | NEM | Newmont | 3.93% |
| 13 | ABX | Barrick Mining | 3.72% |
| 14 | KGH | KGHM Polska Miedz SA | 3.39% |
| 15 | GLEN | Glencore PLC | 3.15% |
| 16 | VALE | Vale ADR Representing One | 2.93% |
| 17 | HBM | Hudbay Minerals | 2.82% |
| 18 | CS | Capstone Copper Corp | 1.94% |
| 19 | SFR | Sandfire Resources | 1.93% |
| 20 | IVN | Ivanhoe Mines | 1.54% |
| 21 | 1208 | MMG Ltd | 1.33% |
| 22 | ERO | Ero Copper | 0.94% |
| 23 | AMMN | Amman Mineral Internasional | 0.93% |
| 24 | S32 | South32 | 0.82% |
| 25 | TKO | Trekor Metals | 0.79% |

All 44 positions with weights: https://tickerinside.com/api/v1/fund/icop.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 57.31 USD (-0.98% on the day) |
| Expense ratio | 0.47% |
| Positions | 44 |
| Weight in the ten largest | 60.1% |
| Total return, 1 year | 76.7% |
| Total return, 3 years | 154.8% |
| Volatility, annualised | 33.3% |
| Worst fall, 3 years | -35.0% |
| Beta against SPY | 1.21 |
| Assets | $0.5B |

## What does ICOP share with other funds?

| Fund | Overlap by weight | Of ICOP held there | Of that fund in ICOP | Companies in both |
| --- | --- | --- | --- | --- |
| PICK | 39.2% | 82.1% | 51.2% | 34 |
| MXI | 32.4% | 75.1% | 33.0% | 15 |
| IYM | 13.5% | 16.3% | 22.5% | 3 |
| EWA | 13.2% | 19.0% | 21.8% | 4 |
| ILF | 11.6% | 15.5% | 16.9% | 3 |
| EPP | 11.4% | 19.0% | 13.7% | 4 |
| VAW | 10.1% | 11.8% | 13.1% | 2 |
| XLB | 10.0% | 11.8% | 14.2% | 2 |
| XME | 8.4% | 11.8% | 9.8% | 2 |
| RSPM | 8.3% | 11.8% | 9.4% | 2 |
| EWU | 8.2% | 20.1% | 8.3% | 4 |
| EWW | 8.0% | 8.1% | 16.2% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/