AUM $655.0MER —NAV —Holdings 100Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
$655.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- Jun 10, 2016
Similar ETFs
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 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MATF | Basic Materials(95 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.62% | 0.59% |
| AUM | $655.0M | $1.41B | $656.8M |
| Dividend Yield | — | 2.31% | 8.09% |
| Avg Volume | — | 579.4K | 47.1K |
| Holdings | 100 | 110 | 41 |
| Performance | |||
| 1-Month Return | — | -7.84% | -4.58% |
| 6-Month Return | — | -5.72% | +2.04% |
| YTD Return | — | +0.36% | +10.01% |
| 1-Year Return | — | -6.83% | +2.41% |
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