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MATF

iShares Edge MSCI Multifactor Matrls ETF

USD

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Price alert · MATF

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31.95 USD 0.00 0.00%
As of Aug 15, 2018
31.86 Day range 32.22
31.86 52-week range 32.22
Open
32.22
Prev close
31.95
Mkt cap
0
Vol
699
Avg vol
700
EPS
0.00
P/E
0.00
More statistics
Low
31.86
High
32.22

5D chart

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iShares Edge MSCI Multifactor Matrls ETF

Issuer
IShares
Asset class
Equity
Expense ratio
—
Assets under management
$654.97M
NAV
—
Holdings
100
Inception
2016-06-10
Top 10 weight
34.39%

Top holdings

  1. BHP BHP GROUP LTD 6.69%
  2. LIN LINDE PLC 5.99%
  3. RIO RIO TINTO PLC 3.19%
  4. AI LAIR LIQUIDE SOCIETE ANONYME POUR 3.04%
  5. VALE VALE ADR REPRESENTING ONE SA 2.78%
  6. BAS BASF N 2.73%
  7. SHW SHERWIN WILLIAMS 2.55%
  8. AAL ANGLO AMERICAN PLC 2.50%
  9. 4063 SHIN ETSU CHEMICAL LTD 2.47%
  10. FCX FREEPORT MCMORAN INC 2.44%
  11. GLEN GLENCORE PLC 2.37%
  12. APD AIR PRODUCTS AND CHEMICALS INC 2.11%
  13. NEM NEWMONT 1.83%
  14. SIKA SIKA AG 1.80%
  15. ECL ECOLAB INC 1.77%
  16. DOW DOW INC 1.71%
  17. NTR NUTRIEN LTD 1.65%
  18. DD DUPONT DE NEMOURS INC 1.57%
  19. CRG CRH PLC 1.52%
  20. CTVA CORTEVA INC 1.40%
  21. PPG PPG INDUSTRIES INC 1.38%
  22. NUE NUCOR CORP 1.32%
  23. IFF INTERNATIONAL FLAVORS & FRAGRANCES 1.31%
  24. ABX BARRICK GOLD CORP 1.31%
  25. DSM KONINKILIJKE DSM NV 1.24%

Sector weights

  • Basic Materials 53.30%
  • Cash & Others 32.71%
  • Consumer Cyclical 3.76%
  • Financial Services 3.71%
  • Technology 3.05%
  • Industrials 2.93%
  • Communication Services 0.29%
  • Consumer Defensive 0.26%

Country weights

  • United States 39.32%
  • Other 32.73%
  • United Kingdom 10.39%
  • Australia 6.69%
  • Canada 4.13%
  • Brazil 3.02%
  • Netherlands 1.01%
  • Luxembourg 0.81%
  • Switzerland 0.68%
  • Ireland 0.60%
  • Chile 0.34%
  • China 0.29%

Updated 2025-02-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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