Titelia

Holdings of iShares Copper and Metals Mining ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
402.8M $ including 373.8M $ in equities, 92.8 %
Positions
44 in 11 countries
Top ten
61.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BHP Group Ltd 918,77133.2M $8.25 %
2Anglo American PLC 771,27033.1M $8.22 %
3Freeport-McMoRan Inc 551,95932.4M $8.06 %
4Grupo Mexico SAB de CV 2,984,83532M $7.94 %
5Newmont Corp 207,77722.5M $5.58 %
6Teck Resources Ltd 429,60122.3M $5.53 %
7First Quantum Minerals Ltd 779,38518.6M $4.63 %
8Lundin Mining Corp 710,86517.7M $4.40 %
9Southern Copper Corp 99,99017.2M $4.27 %
10Evolution Mining Ltd 1,897,76517.1M $4.24 %
11Antofagasta PLC 372,81016.7M $4.15 %
12Glencore PLC 2,086,06615.8M $3.92 %
13Barrick Mining Corp 322,37013.2M $3.27 %
14KGHM Polska Miedz SA 165,23812.1M $3.00 %
15Hudbay Minerals Inc 468,3789.8M $2.44 %
16Ivanhoe Mines Ltd 841,5097.2M $1.79 %
17Sandfire Resources Ltd 545,1936.3M $1.55 %
18Capstone Copper Corp 811,1886.1M $1.52 %
19Amman Mineral Internasional PT 17,118,2004.9M $1.23 %
20MMG Ltd 5,017,6004.8M $1.18 %
21ERO Copper Corp 122,9753.3M $0.81 %
22NGEx Minerals Ltd 166,2083M $0.75 %
23South32 Ltd 974,2713M $0.73 %
24Taseko Mines Ltd 430,1332.8M $0.69 %
25China Nonferrous Mining Corp Ltd 1,612,0002.4M $0.60 %
26Foran Mining Corp 410,9931.6M $0.40 %
27ATALAYA MINING COPPER SA 154,2551.5M $0.36 %
28Zijin Mining Group Co Ltd 268,4001.3M $0.32 %
29Nittetsu Mining Co Ltd 80,3001.3M $0.32 %
30Avino Silver & Gold Mines Ltd 196,9051.2M $0.31 %
31Al Masane Al Kobra Mining Co 52,0501.2M $0.30 %
32FireFly Metals Ltd 907,0771.1M $0.28 %
33Solaris Resources Inc 118,1901M $0.25 %
34Develop Global Ltd 331,051990.1K $0.25 %
35Jiangxi Copper Co Ltd 147,000938.4K $0.23 %
36Northern Dynasty Minerals Ltd 660,811921.6K $0.23 %
37Baiyin Nonferrous Group Co Ltd 523,500628.5K $0.16 %
38Western Mining Co Ltd 168,900626.4K $0.16 %
39CMOC Group Ltd 232,800595.4K $0.15 %
40Central Asia Metals PLC 210,573455.3K $0.11 %
41Yunnan Copper Co Ltd 160,100429.1K $0.11 %
42North Copper Co Ltd 135,400268.9K $0.07 %
43Pengxin International Mining Co Ltd 157,600178.8K $0.04 %
44Jinchuan Group International Resources Co Ltd 1,037,00063.5K $0.02 %

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Sector breakdown

  • Materials 58.5 %
  • Unattributed 41.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • CAD 29.1 %
  • USD 19.3 %
  • GBP 18.1 %
  • AUD 16.5 %
  • MXN 8.5 %
  • PLN 3.2 %
  • HKD 1.9 %
  • CNY 1.3 %
  • IDR 1.3 %
  • JPY 0.3 %
  • SAR 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Canada 28.4 %
  • United States 20.0 %
  • United Kingdom 18.1 %
  • Australia 16.5 %
  • Mexico 8.5 %
  • Poland 3.2 %
  • Hong Kong SAR China 1.9 %
  • China 1.3 %
  • Indonesia 1.3 %
  • Japan 0.3 %
  • Saudi Arabia 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Canada13106M $28.36 %
2United States474.9M $20.04 %
3United Kingdom567.6M $18.07 %
4Australia661.7M $16.49 %
5Mexico132M $8.55 %
6Poland112.1M $3.23 %
7Hong Kong SAR China37.2M $1.94 %
8China85M $1.33 %
9Indonesia14.9M $1.32 %
10Japan11.3M $0.35 %
11Saudi Arabia11.2M $0.32 %
Cite this page

Titelia. "Holdings of iShares Copper and Metals Mining ETF". https://titelia.com/en/funds/S000080106