BlackRock-advised Funds > iShares Trust
iShares Copper and Metals Mining ETF
$4.97M
Avg Monthly Net Assets
$39.18M
Total Assets
$1.55M
Total Liabilities
$37.63M
Net Assets
iShares Copper and Metals Mining ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.97M.
On August 26th, 2024 it reported 39 holdings, the largest
being Grupo Mexico SAB de CV (8.2%), Freeport-McMoRan Inc (7.9%) and BHP Group Ltd (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Copper and Metals Mining ETF | C000241778 | XNAS | ICOP |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 29Metals Ltd | Long | Equity-common | AU | $50K | 177K | 0.13 |
| Al Masane Al Kobra Mining Co | Long | Equity-common | SA | $296K | 17K | 0.79 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 33K | 2.79 |
| Antofagasta PLC | Long | Equity-common | GB | $2M | 89K | 6.26 |
| Baiyin Nonferrous Group Co Ltd | Long | Equity-common | CN | $77K | 203K | 0.21 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 102K | 7.76 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $766K | 766K | 2.04 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $30K | 30K | 0.08 |
| Capstone Copper Corp | Long | Equity-common | CA | $2M | 249K | 4.69 |
| Chengtun Mining Group Co Ltd | Long | Equity-common | CN | $5K | 10K | 0.01 |
| China Nonferrous Mining Corp Ltd | Long | Equity-common | HK | $519K | 596K | 1.38 |
| CMOC Group Ltd | Long | Equity-common | CN | $54K | 46K | 0.14 |
| ERO Copper Corp | Long | Equity-common | CA | $1M | 47K | 2.67 |
| Evolution Mining Ltd | Long | Equity-common | AU | $203K | 87K | 0.54 |
| Filo Corp | Long | Equity-common | CA | $741K | 40K | 1.97 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $3M | 198K | 6.91 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 61K | 7.88 |
| Glencore PLC | Long | Equity-common | JE | $1M | 249K | 3.77 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $3M | 576K | 8.23 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $1M | 160K | 3.86 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $2M | 131K | 4.49 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $184K | 57K | 0.49 |
| Jinchuan Group International Resources Co Ltd | Long | Equity-common | KY | $132K | 1M | 0.35 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $2M | 47K | 4.59 |
| Lundin Mining Corp | Long | Equity-common | CA | $2M | 153K | 4.52 |
| MICRO EMIN RUS2000SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $176.23 | – | 0.00 | |
| MMG Ltd | Long | Equity-common | HK | $479K | 1M | 1.27 |
| MMG Ltd | Long | Rights | HK | $24K | 546K | 0.06 |
| Newmont Corp | Long | Equity-common | US | $1M | 25K | 2.78 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $187K | 6K | 0.50 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 22K | 3.83 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $1M | 209K | 3.23 |
| Southern Copper Corp | Long | Equity-common | US | $2M | 22K | 6.30 |
| Teck Resources Ltd | Long | Equity-common | CA | $973K | 20K | 2.59 |
| Vale SA | Long | Equity-common | BR | $1M | 90K | 2.67 |
| WA1 Resources Ltd | Long | Equity-common | AU | $263K | 21K | 0.70 |
| Western Mining Co Ltd | Long | Equity-common | CN | $160K | 65K | 0.43 |
| Yunnan Copper Co Ltd | Long | Equity-common | CN | $94K | 55K | 0.25 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $130K | 54K | 0.34 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC