MATF

iShares Edge MSCI Multifactor Matrls ETFIShares

AUM$655.0M

Expense RatioN/A

NAVN/A

Holdings100

InceptionJun 10, 2016

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

N/A

AUM

$655.0M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Basic Materials	52.62%
Cash & Others	32.71%
Consumer Cyclical	3.86%
Financial Services	3.71%
Industrials	3.51%
Technology	3.05%
Communication Services	0.29%
Consumer Defensive	0.26%

Country Allocation

Country	Weight %
United States	40.33%
Other	32.73%
United Kingdom	10.39%
Australia	6.69%
Canada	4.13%
Brazil	3.02%
Luxembourg	0.81%
Switzerland	0.68%
Ireland	0.60%
Chile	0.34%
China	0.29%

Fund Information

Issuer: IShares
Category: Basic Materials
Types: Basic Materials
Inception Date: Jun 10, 2016

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
GLD	SPDR Gold Shares	$179.80B	0.40%	0
SLV	iShares Silver Trust	$43.07B	0.50%	0
GLDM	SPDR Gold MiniShares Trust	$33.47B	0.10%	0
GDX	VanEck Gold Miners ETF	$32.25B	0.51%	53
GDXJ	VanEck Junior Gold Miners ETF	$10.58B	0.51%	95

The iShares Edge MSCI Multifactor Matrls ETF (MATF) is an exchange-traded fund issued by IShares that launched on Jun 10, 2016. It currently manages $655.0M in assets under management. The fund holds 100 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 34.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BHP	BHP GROUP LTD	6.69%	1,254,459	$43.8M
2	LIN	LINDE PLC	5.99%	126,997	$39.2M
3	RIO	RIO TINTO PLC	3.19%	264,471	$20.9M
4	AI	LAIR LIQUIDE SOCIETE ANONYME POUR	3.04%	117,408	$19.9M
5	VALE	VALE ADR REPRESENTING ONE SA	2.78%	1,021,326	$18.2M
6	BAS	BASF N	2.73%	227,579	$17.9M
7	SHW	SHERWIN WILLIAMS	2.55%	59,769	$16.7M
8	AAL	ANGLO AMERICAN PLC	2.50%	334,142	$16.4M
9	4063	SHIN ETSU CHEMICAL LTD	2.47%	98,100	$16.2M
10	FCX	FREEPORT MCMORAN INC	2.44%	363,859	$16.0M
11	GLEN	GLENCORE PLC	2.37%	2,710,647	$15.5M
12	APD	AIR PRODUCTS AND CHEMICALS INC	2.11%	54,849	$13.8M
13	NEM	NEWMONT	1.83%	197,586	$12.0M
14	SIKA	SIKA AG	1.80%	35,146	$11.8M
15	ECL	ECOLAB INC	1.77%	61,759	$11.6M

Page 1 of 2

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	MATF	Basic Materials(119 ETFs)	Basic Materials(24 ETFs)
Fund Info
Expense Ratio	N/A	0.63%	0.60%
AUM	$655.0M	$3.38B	$665.2M
Dividend Yield	—	2.24%	1.50%
Avg Volume	N/A	2.0M	167.6K
Holdings	100	68	45
Performance
1-Month Return	—	-3.36%	-5.04%
6-Month Return	—	+29.32%	+21.69%
YTD Return	—	+10.86%	+10.58%
1-Year Return	—	+68.77%	+44.51%

Compare with Another ETF

Search for an ETF to compare with MATF: