FundWatcher
ICOP
iShares Copper and Metals Mining ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICRO EMIN RUS2000JUN26 0 120 120 0.00% -$5.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOLGOLD PLC 873,324 0 -873,324 0.00% -$324.24K
LUNR ROYALTIES C 12,638 0 -12,638 0.00% -$120.16K
MICRO EMIN RUS2000MAR26 20 0 -20 0.00% $11.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BHP GROUP LTD 443,429 918,771 475,342 8.16% $19.86M
ANGLO AMER PLC 342,833 771,270 428,437 8.13% $18.93M
FREEPORT MCMORAN INC 277,351 551,959 274,608 7.97% $18.36M
GRUPO MEXICO-B 1,397,103 2,984,835 1,587,732 7.85% $18.77M
NEWMONT CORP 99,812 207,777 107,965 5.52% $12.53M
TECK RESOURCES-B 190,601 429,601 239,000 5.47% $13.14M
FIRST QUANTUM 305,677 779,385 473,708 4.58% $10.44M
LUNDIN MINING CORP 381,711 710,865 329,154 4.35% $9.52M
Southern Copper Corporation COM USD0.01 47,851 99,990 52,139 4.23% $10.34M
EVOLUTION MINING LTD 918,730 1,897,765 979,035 4.20% $9.40M
ANTOFAGASTA PLC 188,928 372,810 183,882 4.11% $8.42M
GLENCORE PLC 983,738 2,086,066 1,102,328 3.88% $10.42M
RIO TINTO PLC SPON ADR 75,245 158,877 83,632 3.64% $8.80M
BARRICK MINING CORP 134,368 322,370 188,002 3.24% $7.32M
Vale S.A. SPONS ADS REPR 1 COM NPV 371,115 788,541 417,426 3.08% $7.71M
KGHM 71,950 165,238 93,288 2.96% $6.48M
HUDBAY MINERALS 208,513 468,378 259,865 2.41% $5.67M
IVANHOE MINES LTD 347,947 841,509 493,562 1.77% $3.24M
Sandfire Resources Ltd 242,534 545,193 302,659 1.54% $3.38M
CAPSTONE COPPER 350,787 811,188 460,401 1.50% $2.60M
AMMAN MINERAL INTERNASIONAL PT 7,309,900 17,118,200 9,808,300 1.21% $2.13M
MMG 2,057,600 5,017,600 2,960,000 1.17% $2.43M
ERO COPPER CORP 54,535 122,975 68,440 0.80% $1.73M
NGEX MINERALS LT 71,383 166,208 94,825 0.74% $1.69M
SOUTH32 LTD-DI 464,952 974,271 509,319 0.72% $1.85M
TASEKO MINES 188,993 430,133 241,140 0.68% $1.72M
China Nonferrous Mining Corp Ltd NPV 678,000 1,612,000 934,000 0.59% $1.13M
FORAN MINING CRP 169,159 410,993 241,834 0.39% $971.30K
ATALAYA MINING COPPER SA COMMON STOCK 51,875 154,255 102,380 0.36% $874.24K
ZIJIN MINING GRP. CO LTD 127,500 268,400 140,900 0.32% $678.66K
NITTETSU MINING 34,000 80,300 46,300 0.32% $820.96K
AVINO SILVER GOLD MINES LTD 80,845 196,905 116,060 0.31% $746.84K
AL MASANE AL KOBRA MINING CO 17,559 52,050 34,491 0.30% $793.64K
FIREFLY METALS LTD 353,399 907,077 553,678 0.28% $633.58K
SOLARIS RESOURCES INC 52,516 118,190 65,674 0.25% $599.51K
DEVELOP GLOBAL LTD 138,998 331,051 192,053 0.24% $560.66K
Jiangxi Copper Co Ltd (Class A) 65,100 147,000 81,900 0.23% $426.09K
NORTHERN DYNASTY MINERALS LTD 290,818 660,811 369,993 0.23% $349.47K
BAIYIN NONFERROUS GROUP CO LTD 233,100 523,500 290,400 0.15% $432.94K
WESTERN MINING CO LTD 74,700 168,900 94,200 0.15% $330.28K
CMOC GROUP LTD 107,500 232,800 125,300 0.15% $287.12K
CENTRAL ASIA METALS PLC COMMON STOCK 94,681 210,573 115,892 0.11% $215.41K
YUNNAN COPPER-A 63,200 160,100 96,900 0.11% $243.39K
BlackRock Cash Funds: Treasury, SL Agency Shares 228,187 311,430 83,243 0.08% $83.24K
NORTH COPPER CO LTD 59,500 135,400 75,900 0.07% $137.52K
PENGXIN INTERNATIONAL MINING CO LTD 74,700 157,600 82,900 0.04% $95.75K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 27,100 210,262 183,162 0.04% $131.40K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 5,553 203,319 197,766 0.03% $136.57K
MEXICAN NUEVO PESO 65,789 2,385,079 2,319,290 0.03% $129.42K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 20,159 380,487 360,328 0.02% $69.78K
POLISH ZLOTY 18,239 235,591 217,352 0.02% $58.38K
JAPANESE YEN 568,914 1,453,849 884,935 0.00% $5.53K
HONG KONG DOLLAR 35,648 71,506 35,858 0.00% $4.54K
GREAT BRITISH POUND 2,326 5,825 3,499 0.00% $4.57K
CHINESE RENMINBI 25,723 51,022 25,298 0.00% $3.72K
INDONESIAN RUPIAH 0 1 1 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 6,282,645 5,041,205 -1,241,440 1.24% -$1.24M
SAUDI ARABIAN RYAL 85,922 39,239 -46,682 0.00% -$12.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JINCHUAN GROUP 1,037,000 1,037,000 0 0.02% -$4.74K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 2,268 2,268 0 0.00% -$44

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