Holdings of iShares Copper and Metals Mining ETF
iShares Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 402.8M $ · Ten largest lines: 65.9 % of the equity sleeve
Sector breakdown
- Materials 27.8 %
- Unattributed 72.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 28.4 %
- US 20.0 %
- GB 18.1 %
- AU 16.5 %
- MX 8.5 %
- PL 3.2 %
- HK 1.9 %
- CN 1.3 %
- ID 1.3 %
- JP 0.3 %
- SA 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 13 | 106M $ | 28.36 % |
| US | 4 | 74.9M $ | 20.04 % |
| GB | 5 | 67.6M $ | 18.07 % |
| AU | 6 | 61.7M $ | 16.49 % |
| MX | 1 | 32M $ | 8.55 % |
| PL | 1 | 12.1M $ | 3.23 % |
| HK | 3 | 7.2M $ | 1.94 % |
| CN | 8 | 5M $ | 1.33 % |
| ID | 1 | 4.9M $ | 1.32 % |
| JP | 1 | 1.3M $ | 0.35 % |
| SA | 1 | 1.2M $ | 0.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BHP Group Ltd | 918,771 | 33.2M $ | 8.25 % |
| Anglo American PLC | 771,270 | 33.1M $ | 8.22 % |
| Freeport-McMoRan Inc | 551,959 | 32.4M $ | 8.06 % |
| Grupo Mexico SAB de CV | 2,984,835 | 32M $ | 7.94 % |
| Newmont Corp | 207,777 | 22.5M $ | 5.58 % |
| Teck Resources Ltd | 429,601 | 22.3M $ | 5.53 % |
| First Quantum Minerals Ltd | 779,385 | 18.6M $ | 4.63 % |
| Lundin Mining Corp | 710,865 | 17.7M $ | 4.40 % |
| Southern Copper Corp | 99,990 | 17.2M $ | 4.27 % |
| Evolution Mining Ltd | 1,897,765 | 17.1M $ | 4.24 % |
| Antofagasta PLC | 372,810 | 16.7M $ | 4.15 % |
| Glencore PLC | 2,086,066 | 15.8M $ | 3.92 % |
| Barrick Mining Corp | 322,370 | 13.2M $ | 3.27 % |
| KGHM Polska Miedz SA | 165,238 | 12.1M $ | 3.00 % |
| Hudbay Minerals Inc | 468,378 | 9.8M $ | 2.44 % |
| Ivanhoe Mines Ltd | 841,509 | 7.2M $ | 1.79 % |
| Sandfire Resources Ltd | 545,193 | 6.3M $ | 1.55 % |
| Capstone Copper Corp | 811,188 | 6.1M $ | 1.52 % |
| Amman Mineral Internasional PT | 17,118,200 | 4.9M $ | 1.23 % |
| MMG Ltd | 5,017,600 | 4.8M $ | 1.18 % |
| ERO Copper Corp | 122,975 | 3.3M $ | 0.81 % |
| NGEx Minerals Ltd | 166,208 | 3M $ | 0.75 % |
| South32 Ltd | 974,271 | 3M $ | 0.73 % |
| Taseko Mines Ltd | 430,133 | 2.8M $ | 0.69 % |
| China Nonferrous Mining Corp Ltd | 1,612,000 | 2.4M $ | 0.60 % |
| Foran Mining Corp | 410,993 | 1.6M $ | 0.40 % |
| ATALAYA MINING COPPER SA | 154,255 | 1.5M $ | 0.36 % |
| Zijin Mining Group Co Ltd | 268,400 | 1.3M $ | 0.32 % |
| Nittetsu Mining Co Ltd | 80,300 | 1.3M $ | 0.32 % |
| Avino Silver & Gold Mines Ltd | 196,905 | 1.2M $ | 0.31 % |
| Al Masane Al Kobra Mining Co | 52,050 | 1.2M $ | 0.30 % |
| FireFly Metals Ltd | 907,077 | 1.1M $ | 0.28 % |
| Solaris Resources Inc | 118,190 | 1M $ | 0.25 % |
| Develop Global Ltd | 331,051 | 990.1K $ | 0.25 % |
| Jiangxi Copper Co Ltd | 147,000 | 938.4K $ | 0.23 % |
| Northern Dynasty Minerals Ltd | 660,811 | 921.6K $ | 0.23 % |
| Baiyin Nonferrous Group Co Ltd | 523,500 | 628.5K $ | 0.16 % |
| Western Mining Co Ltd | 168,900 | 626.4K $ | 0.16 % |
| CMOC Group Ltd | 232,800 | 595.4K $ | 0.15 % |
| Central Asia Metals PLC | 210,573 | 455.3K $ | 0.11 % |
| Yunnan Copper Co Ltd | 160,100 | 429.1K $ | 0.11 % |
| North Copper Co Ltd | 135,400 | 268.9K $ | 0.07 % |
| Pengxin International Mining Co Ltd | 157,600 | 178.8K $ | 0.04 % |
| Jinchuan Group International Resources Co Ltd | 1,037,000 | 63.5K $ | 0.02 % |