iShares Copper and Metals Mining ETF

iShares Copper and Metals Mining ETF reported 42 holdings worth US$429M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Copper and Metals Mining ETF reported 42 holdings worth US$429M as of Jun 30, 2026. Largest: Bhp Group Ltd, Anglo American Plc and Grupo Mexico S.a.b. De C.v. Class B. Filed Aug 24, 2026 (Form N-PORT).

Holdings
42
Value as reported
US$429M

The filing in full

CompanySharesValue as reported% of portfolio
Bhp Group Ltd842KUS$35.1M8.2%
Anglo American Plc705KUS$34.6M8.1%
Grupo Mexico S.a.b. De C.v. Class B3.01MUS$34.1M8.0%
Freeport-mcmoran, Inc.539KUS$33.9M7.9%
Teck Resources Limited Class A387KUS$23.1M5.4%
Evolution Mining Limited2.61MUS$21.5M5.0%
Antofagasta Plc391KUS$19.9M4.6%
Southern Copper Corporation110KUS$19.2M4.5%
Lundin Mining Corporation765KUS$18.6M4.3%
First Quantum Minerals Ltd.668KUS$18.2M4.3%
Kghm Polska Miedz S.a.180KUS$15.9M3.7%
Barrick Mining Corporation408KUS$15M3.5%
Newmont Corporation151KUS$14.1M3.3%
Glencore Plc1.93MUS$13.1M3.1%
Hudbay Minerals Inc510KUS$12M2.8%
Capstone Copper Corp.882KUS$8.1M1.9%
Sandfire Resources Ltd599KUS$8.05M1.9%
Ivanhoe Mines Ltd. Class A915KUS$7.17M1.7%
Mmg Ltd.5.45MUS$4.89M1.1%
Ero Copper Corp.134KUS$3.57M0.83%
Pt Amman Mineral Internasional Tbk18.6MUS$3.26M0.76%
Ngex Minerals Ltd.181KUS$3.24M0.75%
South32 Ltd.1.1MUS$2.98M0.70%
China Nonferrous Mining Corp. Ltd.1.75MUS$2.55M0.59%
Atalaya Mining Copper Sa168KUS$1.82M0.42%
Develop Global Limited360KUS$1.61M0.38%
Northern Dynasty Minerals Ltd.718KUS$1.37M0.32%
Avino Silver & Gold Mines Ltd.216KUS$1.37M0.32%
Nittetsu Mining Co., Ltd.87,300US$1.25M0.29%
Firefly Metals Ltd986KUS$1.21M0.28%
Zijin Mining Group Co., Ltd. Class A326KUS$1.14M0.26%
Solaris Resources Inc129KUS$1.08M0.25%
Al Masane Al Kobra Mining Co.56,576US$1.07M0.25%
Jiangxi Copper Company Limited Class A229KUS$1.03M0.24%
Western Mining Co., Ltd. Class A184KUS$739K0.17%
Cmoc Group Limited Class A326KUS$670K0.16%
Yunnan Copper Co. Ltd. Class A187KUS$441K0.10%
Baiyin Nonferrous Group Co Ltd Class A569KUS$429K0.10%
Central Asia Metals Plc228KUS$401K0.09%
North Copper Co., Ltd. Class A147KUS$289K0.07%
Pengxin International Mining Co. Ltd. Class A170KUS$147K0.03%
Taseko Mines Limited0US$00.00%

Source

View original at SEC

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