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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 918,771 | 33.2M $ | 8.25 % |
| 2 | Anglo American PLC | 771,270 | 33.1M $ | 8.22 % |
| 3 | Freeport-McMoRan Inc | 551,959 | 32.4M $ | 8.06 % |
| 4 | Grupo Mexico SAB de CV | 2,984,835 | 32M $ | 7.94 % |
| 5 | Newmont Corp | 207,777 | 22.5M $ | 5.58 % |
| 6 | Teck Resources Ltd | 429,601 | 22.3M $ | 5.53 % |
| 7 | First Quantum Minerals Ltd | 779,385 | 18.6M $ | 4.63 % |
| 8 | Lundin Mining Corp | 710,865 | 17.7M $ | 4.40 % |
| 9 | Southern Copper Corp | 99,990 | 17.2M $ | 4.27 % |
| 10 | Evolution Mining Ltd | 1,897,765 | 17.1M $ | 4.24 % |
| 11 | Antofagasta PLC | 372,810 | 16.7M $ | 4.15 % |
| 12 | Glencore PLC | 2,086,066 | 15.8M $ | 3.92 % |
| 13 | Barrick Mining Corp | 322,370 | 13.2M $ | 3.27 % |
| 14 | KGHM Polska Miedz SA | 165,238 | 12.1M $ | 3.00 % |
| 15 | Hudbay Minerals Inc | 468,378 | 9.8M $ | 2.44 % |
| 16 | Ivanhoe Mines Ltd | 841,509 | 7.2M $ | 1.79 % |
| 17 | Sandfire Resources Ltd | 545,193 | 6.3M $ | 1.55 % |
| 18 | Capstone Copper Corp | 811,188 | 6.1M $ | 1.52 % |
| 19 | Amman Mineral Internasional PT | 17,118,200 | 4.9M $ | 1.23 % |
| 20 | MMG Ltd | 5,017,600 | 4.8M $ | 1.18 % |
| 21 | ERO Copper Corp | 122,975 | 3.3M $ | 0.81 % |
| 22 | NGEx Minerals Ltd | 166,208 | 3M $ | 0.75 % |
| 23 | South32 Ltd | 974,271 | 3M $ | 0.73 % |
| 24 | Taseko Mines Ltd | 430,133 | 2.8M $ | 0.69 % |
| 25 | China Nonferrous Mining Corp Ltd | 1,612,000 | 2.4M $ | 0.60 % |
| 26 | Foran Mining Corp | 410,993 | 1.6M $ | 0.40 % |
| 27 | ATALAYA MINING COPPER SA | 154,255 | 1.5M $ | 0.36 % |
| 28 | Zijin Mining Group Co Ltd | 268,400 | 1.3M $ | 0.32 % |
| 29 | Nittetsu Mining Co Ltd | 80,300 | 1.3M $ | 0.32 % |
| 30 | Avino Silver & Gold Mines Ltd | 196,905 | 1.2M $ | 0.31 % |
| 31 | Al Masane Al Kobra Mining Co | 52,050 | 1.2M $ | 0.30 % |
| 32 | FireFly Metals Ltd | 907,077 | 1.1M $ | 0.28 % |
| 33 | Solaris Resources Inc | 118,190 | 1M $ | 0.25 % |
| 34 | Develop Global Ltd | 331,051 | 990.1K $ | 0.25 % |
| 35 | Jiangxi Copper Co Ltd | 147,000 | 938.4K $ | 0.23 % |
| 36 | Northern Dynasty Minerals Ltd | 660,811 | 921.6K $ | 0.23 % |
| 37 | Baiyin Nonferrous Group Co Ltd | 523,500 | 628.5K $ | 0.16 % |
| 38 | Western Mining Co Ltd | 168,900 | 626.4K $ | 0.16 % |
| 39 | CMOC Group Ltd | 232,800 | 595.4K $ | 0.15 % |
| 40 | Central Asia Metals PLC | 210,573 | 455.3K $ | 0.11 % |
| 41 | Yunnan Copper Co Ltd | 160,100 | 429.1K $ | 0.11 % |
| 42 | North Copper Co Ltd | 135,400 | 268.9K $ | 0.07 % |
| 43 | Pengxin International Mining Co Ltd | 157,600 | 178.8K $ | 0.04 % |
| 44 | Jinchuan Group International Resources Co Ltd | 1,037,000 | 63.5K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 13 | 106M $ | 28.36 % |
| 2 | United States | 4 | 74.9M $ | 20.04 % |
| 3 | United Kingdom | 5 | 67.6M $ | 18.07 % |
| 4 | Australia | 6 | 61.7M $ | 16.49 % |
| 5 | Mexico | 1 | 32M $ | 8.55 % |
| 6 | Poland | 1 | 12.1M $ | 3.23 % |
| 7 | Hong Kong SAR China | 3 | 7.2M $ | 1.94 % |
| 8 | China | 8 | 5M $ | 1.33 % |
| 9 | Indonesia | 1 | 4.9M $ | 1.32 % |
| 10 | Japan | 1 | 1.3M $ | 0.35 % |
| 11 | Saudi Arabia | 1 | 1.2M $ | 0.32 % |
Cite this page
Titelia. "Holdings of iShares Copper and Metals Mining ETF". https://titelia.com/en/funds/S000080106