ICOP · iShares Copper and Metals Mining ETF
ICOP holds 56 stocks. 100% of it is not in the S&P 500, and its top ten are 61% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| BHP GROUP LIMITED | 8.19% | ||
| ANGLO AMERICAN PLC | 8.07% | ||
| Grupo Mexico, S.A.B. de C.V. | 7.96% | ||
| FREEPORT-MCMORAN INC. | 7.91% | ||
| Teck Resources Limited | 5.38% | ||
| RIO TINTO PLC | 5.15% | ||
| EVOLUTION MINING LIMITED | 5.03% | ||
| ANTOFAGASTA PLC | 4.64% | ||
| SOUTHERN COPPER CORPORATION | 4.49% | ||
| Lundin Mining Corporation | 4.35% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +12.8% | +4.7% | +8.2 pts | +10.8 pts |
| 6 months | +17.3% | +15.2% | +2.1 pts | −2.9 pts |
| 1 year | +78.8% | +20.0% | +58.9 pts | +53.3 pts |
| 3 years | +147.2% | +78.0% | +69.3 pts | +53.8 pts |
| Since launch | +153.0% | +84.5% | +68.4 pts | +51.2 pts |
In plain words
The top ten holdings are 61% of the fund across 56 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +78.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 58.9 pts. It sits 5.9% below its all-time high of Aug 25, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Jun 23, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 11.2% |
| Active share vs the S&P 500 (ETFIQ) | 99.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 61.2% |
| Holdings | 56 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | BHP GROUP LIMITED 8.2%, ANGLO AMERICAN PLC 8.1%, Grupo Mexico, S.A.B. de C.V. 8.0%, FREEPORT-MCMORAN INC. 7.9%, Teck Resources Limited 5.4%, RIO TINTO PLC 5.2%, EVOLUTION MINING LIMITED 5.0%, ANTOFAGASTA PLC 4.6%, SOUTHERN COPPER CORPORATION 4.5%, Lundin Mining Corporation 4.3% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $429m |
| Below its all-time high (ETFIQ) | −5.9% |
| Closest funds by holdings overlap | EMET 56%, COPX 53%, COPP 48%, COPA 48%, BATT 31% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of ICOP is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 11% of ICOP by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does ICOP hold?
- 56 positions as filed for Jun 30, 2026, with the top ten at 61% of the fund. The largest are BHP GROUP LIMITED at 8.2%, ANGLO AMERICAN PLC at 8.1%, Grupo Mexico, S.A.B. de C.V. at 8.0%.
- Has ICOP beaten the S&P 500?
- Over the year to Sep 4, 2026 ICOP returned +78.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 58.9 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for ICOP, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/ICOP.html"><img src="https://etfiq.com/embed/themes/ICOP.svg" alt="ICOP difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/ICOP.html">ICOP difference bar, updated daily by ETFIQ</a></p>Use this data, or open the live card
Open ICOP on the live ETFIQ desk, where the figures update as the desk refreshes.
Cite this page. ETFIQ, ICOP on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ICOP.html Free to use with attribution; the underlying files are at Open data.