MATF
iShares Edge MSCI Multifactor Matrls ETF
1W: -1.9%
1M: -2.5%
3M: -4.0%
1Y: +5.1%
$31.95
Last traded 2018-08-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings99
Top 10 Wt37.5%
Volume699
Avg Volume700
Beta0.00
Portfolio Fundamentals
P/E15.7
P/B3.5
Div Yield2.62%
ROE22.2%
% Profitable43%
Inception2016-06-10
Sector Allocation
Basic Materials
53.2%
Other
32.6%
Consumer Cyclical
3.8%
Financial Services
3.7%
Technology
3.0%
Industrials
2.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP | 6.68% | $43.8M | 1,254,459 |
| 2 | LINDE PLC | LIN | 5.98% | $39.2M | 126,997 |
| 3 | RIO TINTO PLC | RIO | 3.19% | $20.9M | 264,471 |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 3.04% | $19.9M | 117,408 |
| 5 | VALE ADR REPRESENTING ONE SA | VALE | 2.78% | $18.2M | 1,021,326 |
| 6 | BASF N | BAS | 2.73% | $17.9M | 227,579 |
| 7 | SHERWIN WILLIAMS | SHW | 2.55% | $16.7M | 59,769 |
| 8 | ANGLO AMERICAN PLC | AAL | 2.49% | $16.4M | 334,142 |
| 9 | SHIN ETSU CHEMICAL LTD | 4063 | 2.46% | $16.2M | 98,100 |
| 10 | FREEPORT MCMORAN INC | FCX | 2.43% | $16.0M | 363,859 |
Recent Holding Changes
No recent changes