Holdings of iShares Copper and Metals Mining ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 428.8M $ including 391.6M $ in equities, 91.3 %
- Positions
- 43 in 12 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 841,997 | 35.1M $ | 8.18 % |
| 2 | Anglo American PLC | 705,456 | 34.6M $ | 8.07 % |
| 3 | Grupo Mexico SAB de CV | 3,011,271 | 34.1M $ | 7.96 % |
| 4 | Freeport-McMoRan Inc | 539,073 | 33.9M $ | 7.91 % |
| 5 | Teck Resources Ltd | 387,338 | 23.1M $ | 5.38 % |
| 6 | Evolution Mining Ltd | 2,605,670 | 21.5M $ | 5.02 % |
| 7 | ANTOFAGASTA PLC | 391,468 | 19.9M $ | 4.63 % |
| 8 | Southern Copper Corp | 110,431 | 19.2M $ | 4.49 % |
| 9 | LUNDIN MINING CORP | 764,775 | 18.6M $ | 4.35 % |
| 10 | FIRST QUANTUM MINERALS LTD | 667,865 | 18.2M $ | 4.25 % |
| 11 | KGHM Polska Miedz SA | 179,605 | 15.9M $ | 3.70 % |
| 12 | Barrick Mining Corp | 407,599 | 15M $ | 3.50 % |
| 13 | Newmont Corp | 151,046 | 14.1M $ | 3.29 % |
| 14 | Glencore PLC | 1,926,366 | 13.1M $ | 3.06 % |
| 15 | Hudbay Minerals Inc | 509,587 | 12M $ | 2.81 % |
| 16 | Capstone Copper Corp | 881,876 | 8.1M $ | 1.89 % |
| 17 | Sandfire Resources Ltd | 599,048 | 8M $ | 1.88 % |
| 18 | Ivanhoe Mines Ltd | 914,877 | 7.2M $ | 1.67 % |
| 19 | MMG Ltd | 5,449,600 | 4.9M $ | 1.14 % |
| 20 | ERO Copper Corp | 133,777 | 3.6M $ | 0.83 % |
| 21 | Amman Mineral Internasional PT | 18,606,600 | 3.3M $ | 0.76 % |
| 22 | NGEx Minerals Ltd | 180,834 | 3.2M $ | 0.75 % |
| 23 | Trekor Metals Ltd | 469,068 | 3.2M $ | 0.75 % |
| 24 | South32 Ltd | 1,099,021 | 3M $ | 0.70 % |
| 25 | China Nonferrous Mining Corp Ltd | 1,752,000 | 2.5M $ | 0.59 % |
| 26 | ATALAYA MINING COPPER SA | 167,668 | 1.8M $ | 0.42 % |
| 27 | Develop Global Ltd | 359,835 | 1.6M $ | 0.38 % |
| 28 | Northern Dynasty Minerals Ltd | 718,406 | 1.4M $ | 0.32 % |
| 29 | Avino Silver & Gold Mines Ltd | 216,259 | 1.4M $ | 0.32 % |
| 30 | Nittetsu Mining Co Ltd | 87,300 | 1.3M $ | 0.29 % |
| 31 | FireFly Metals Ltd | 986,270 | 1.2M $ | 0.28 % |
| 32 | Zijin Mining Group Co Ltd | 302,800 | 1.1M $ | 0.27 % |
| 33 | Solaris Resources Inc | 128,575 | 1.1M $ | 0.25 % |
| 34 | Al Masane Al Kobra Mining Co | 56,576 | 1.1M $ | 0.25 % |
| 35 | Jiangxi Copper Co Ltd | 159,800 | 1M $ | 0.24 % |
| 36 | Western Mining Co Ltd | 183,600 | 739.3K $ | 0.17 % |
| 37 | CMOC Group Ltd | 256,800 | 669.8K $ | 0.16 % |
| 38 | Yunnan Copper Co Ltd | 186,500 | 440.6K $ | 0.10 % |
| 39 | Baiyin Nonferrous Group Co Ltd | 569,400 | 429.3K $ | 0.10 % |
| 40 | Central Asia Metals PLC | 228,034 | 401.1K $ | 0.09 % |
| 41 | North Copper Co Ltd | 146,500 | 288.5K $ | 0.07 % |
| 42 | Pengxin International Mining Co Ltd | 170,200 | 147.2K $ | 0.03 % |
| 43 | Jinchuan Group International Resources Co Ltd | 1,037,000 | 52.4K $ | 0.01 % |
Sector breakdown
- Materials 55.4 %
- Unattributed 44.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 29.6 %
- AUD 18.0 %
- GBP 17.8 %
- USD 17.2 %
- MXN 8.7 %
- PLN 4.1 %
- HKD 1.9 %
- CNY 1.2 %
- IDR 0.8 %
- JPY 0.3 %
- SAR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 28.8 %
- Australia 18.0 %
- United States 18.0 %
- United Kingdom 14.5 %
- Mexico 8.7 %
- Poland 4.1 %
- Switzerland 3.4 %
- Hong Kong SAR China 1.9 %
- China 1.2 %
- Indonesia 0.8 %
- Japan 0.3 %
- Saudi Arabia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 12 | 112.9M $ | 28.82 % |
| 2 | Australia | 6 | 70.5M $ | 18.00 % |
| 3 | United States | 4 | 70.5M $ | 18.00 % |
| 4 | United Kingdom | 4 | 56.7M $ | 14.48 % |
| 5 | Mexico | 1 | 34.1M $ | 8.72 % |
| 6 | Poland | 1 | 15.9M $ | 4.05 % |
| 7 | Switzerland | 1 | 13.1M $ | 3.35 % |
| 8 | Hong Kong SAR China | 3 | 7.5M $ | 1.91 % |
| 9 | China | 8 | 4.9M $ | 1.25 % |
| 10 | Indonesia | 1 | 3.3M $ | 0.83 % |
| 11 | Japan | 1 | 1.3M $ | 0.32 % |
| 12 | Saudi Arabia | 1 | 1.1M $ | 0.27 % |
Cite this page
Titelia. "Holdings of iShares Copper and Metals Mining ETF". https://titelia.com/en/funds/S000080106