iShares Edge MSCI Multifa... (MATF)
CBOE: MATF
· Real-Time Price · USD
31.95
0.00 (0.00%)
At close: Aug 15, 2018, 9:54 PM
MATF Holdings List
As of Apr 17, 2023
The iShares Edge MSCI Multifactor Matrls ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are BHP at 6.69%, Linde plc at 5.99%, Rio Tinto at 3.19%, C3.ai at 3.04%, and Vale S.A. at 2.78%.
100
34.38%
Equity
654.97M
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Limit... | 53.45 | -1.29% | 1.25M | 6.69% |
| 2 | LIN | Linde plc | 478.43 | -0.34% | 127K | 5.99% |
| 3 | RIO | Rio Tinto Group | 60.34 | -1.46% | 264.47K | 3.19% |
| 4 | AI | C3.ai, Inc. | 18.20 | +1.99% | 117.41K | 3.04% |
| 5 | VALE | Vale S.A. | 9.81 | -1.11% | 1.02M | 2.78% |
| 6 | BAS | Basf n | n/a | n/a | 227.58K | 2.73% |
| 7 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 59.77K | 2.55% |
| 8 | AAL | American Airlin... | 13.18 | +0.04% | 334.14K | 2.50% |
| 9 | 4063 | Shin etsu chemi... | n/a | n/a | 98.1K | 2.47% |
| 10 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 363.86K | 2.44% |
| 11 | GLEN | Glencore plc | n/a | n/a | 2.71M | 2.37% |
| 12 | APD | Air Products an... | 288.20 | -0.78% | 54.85K | 2.11% |
| 13 | NEM | Newmont Corpora... | 69.02 | -0.45% | 197.59K | 1.83% |
| 14 | SIKA | Sika ag | n/a | n/a | 35.15K | 1.80% |
| 15 | ECL | Ecolab Inc. | 280.38 | -0.16% | 61.76K | 1.77% |
| 16 | DOW | Dow Inc. | 23.27 | -0.36% | 183.64K | 1.71% |
| 17 | NTR | Nutrien Ltd. | 56.69 | -0.77% | 141.38K | 1.65% |
| 18 | DD | DuPont de Nemou... | 73.19 | +0.15% | 128.26K | 1.57% |
| 19 | CRG | Crh plc | n/a | n/a | 191.73K | 1.52% |
| 20 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 180.31K | 1.40% |
| 21 | PPG | PPG Industries,... | 111.00 | -0.72% | 58.76K | 1.38% |
| 22 | NUE | Nucor Corporati... | 144.68 | -0.5% | 70.97K | 1.32% |
| 23 | IFF | International F... | 65.33 | -0.75% | 62.98K | 1.31% |
| 24 | ABX | Barrick gold co... | n/a | n/a | 441.68K | 1.31% |
| 25 | DSM | BNY Mellon Stra... | 5.66 | +0.27% | 43.41K | 1.24% |
| 26 | RIO | Rio Tinto Group | 60.34 | -1.46% | 91.82K | 1.21% |
| 27 | GIVN | Givaudan sa | n/a | n/a | 1.97K | 1.19% |
| 28 | BLL | Ball Corporatio... | 69.49 | -3.37% | 80.43K | 1.14% |
| 29 | HOLN | Holcim ltd ag | n/a | n/a | 127.99K | 1.09% |
| 30 | ALB | Albemarle Corpo... | 83.17 | +1.20% | 29.05K | 1.05% |
| 31 | FMG | Fortescue metal... | n/a | n/a | 418.86K | 1.03% |
| 32 | LYB | LyondellBasell ... | 52.94 | -0.82% | 65.02K | 1.01% |
| 33 | 051910 | Lg chem ltd | n/a | n/a | 11.75K | 0.99% |
| 34 | FNV | Franco-Nevada C... | 175.94 | -0.81% | 47.49K | 0.98% |
| 35 | VMC | Vulcan Material... | 290.18 | -0.49% | 32.96K | 0.95% |
| 36 | MLM | Martin Marietta... | 603.06 | -1.07% | 15.49K | 0.92% |
| 37 | AEM | Agnico Eagle Mi... | 133.53 | +0.13% | 112.99K | 0.82% |
| 38 | MT | ArcelorMittal S... | 34.40 | +2.44% | 158.63K | 0.81% |
| 39 | AKZA | Akzo nobel nv | n/a | n/a | 46.35K | 0.77% |
| 40 | UPM | Upm-kymmene | n/a | n/a | 132K | 0.76% |
| 41 | IP | International P... | 46.87 | +0.58% | 96.16K | 0.68% |
| 42 | WPM | Wheaton Preciou... | 93.40 | -1% | 111.33K | 0.68% |
| 43 | 1303 | Nan ya plastics... | n/a | n/a | 1.39M | 0.68% |
| 44 | AMCR | Amcor plc | 8.48 | -2.75% | 381.21K | 0.68% |
| 45 | 005490 | Posco | n/a | n/a | 18.75K | 0.67% |
| 46 | CE | Celanese Corpor... | 43.12 | +1.49% | 27.03K | 0.66% |
| 47 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 91.58K | 0.64% |
| 48 | 5401 | Nippon steel co... | n/a | n/a | 235.23K | 0.64% |
| 49 | TECK.B | Teck resources ... | n/a | n/a | 115.65K | 0.64% |
| 50 | EMN | Eastman Chemica... | 65.78 | +0.34% | 33.38K | 0.62% |
| 51 | 1301 | Formosa plastic... | n/a | n/a | 1.07M | 0.62% |
| 52 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 136.68K | 0.61% |
| 53 | JHX | James Hardie In... | 28.90 | -0.4% | 110.66K | 0.60% |
| 54 | CF | CF Industries H... | 84.47 | -1.66% | 53.18K | 0.60% |
| 55 | SY1 | Symrise ag | n/a | n/a | 32.98K | 0.59% |
| 56 | AVY | Avery Dennison ... | 172.32 | -1.41% | 20.49K | 0.58% |
| 57 | GMEXICOB | Grupo mexico b | n/a | n/a | 769.92K | 0.56% |
| 58 | FMC | FMC Corporation | 37.91 | +1.19% | 31.47K | 0.56% |
| 59 | S32 | South32 ltd | n/a | n/a | 1.16M | 0.56% |
| 60 | SK3 | Smurfit kappa g... | n/a | n/a | 64.04K | 0.55% |
| 61 | CRDA | Croda internati... | n/a | n/a | 35.48K | 0.55% |
| 62 | PKG | Packaging Corpo... | 194.13 | +0.37% | 23.49K | 0.53% |
| 63 | 3407 | Asahi kasei cor... | n/a | n/a | 344.6K | 0.52% |
| 64 | NCM | Newcrest mining... | n/a | n/a | 202.07K | 0.51% |
| 65 | STERV | Stora enso clas... | n/a | n/a | 151.41K | 0.50% |
| 66 | NZYM B | Novozymes b | n/a | n/a | 52.32K | 0.49% |
| 67 | 5713 | Sumitomo metal ... | n/a | n/a | 67.5K | 0.49% |
| 68 | MNDI | Mondi plc | n/a | n/a | 120.05K | 0.49% |
| 69 | WRK | WestRock Compan... | 51.51 | +3.54% | 66.02K | 0.47% |
| 70 | 1COV | Covestro ag | n/a | n/a | 47.78K | 0.46% |
| 71 | BOL | Boliden | n/a | n/a | 67.69K | 0.46% |
| 72 | NHY | Norsk hydro | n/a | n/a | 338.35K | 0.45% |
| 73 | 6988 | Nitto denko cor... | n/a | n/a | 37K | 0.43% |
| 74 | HEI | HEICO Corporati... | 307.79 | -0.04% | 36.3K | 0.43% |
| 75 | 4612 | Nippon paint ho... | n/a | n/a | 360.3K | 0.42% |
| 76 | SCA B | Svenska cellulo... | n/a | n/a | 148.22K | 0.40% |
| 77 | 4188 | Mitsubishi chem... | n/a | n/a | 350.3K | 0.39% |
| 78 | AKE | Arkema sa | n/a | n/a | 16.32K | 0.38% |
| 79 | 3402 | Toray industrie... | n/a | n/a | 403.3K | 0.37% |
| 80 | SEE | Sealed Air Corp... | 31.18 | -1.28% | 36.79K | 0.36% |
| 81 | SOLB | Solvay sa | n/a | n/a | 18.05K | 0.35% |
| 82 | SQM | Sociedad Químic... | 46.20 | +2.47% | 35.31K | 0.34% |
| 83 | CEMEXCPO | Cemex cpo | n/a | n/a | 3.74M | 0.33% |
| 84 | 5411 | Jfe holdings in... | n/a | n/a | 142.7K | 0.32% |
| 85 | 4005 | Sumitomo chemic... | n/a | n/a | 409.3K | 0.31% |
| 86 | YAR | Yara internatio... | n/a | n/a | 39.05K | 0.29% |
| 87 | CHR | Cheer Holding, ... | 1.12 | +1.35% | 25.43K | 0.29% |
| 88 | UMI | USCF Midstream ... | 49.83 | -0.69% | 49.35K | 0.29% |
| 89 | CCL.B | Ccl industries ... | n/a | n/a | 36.54K | 0.28% |
| 90 | NST | Northern star r... | n/a | n/a | 287.79K | 0.28% |
| 91 | SMDS | Smith (ds) plc | n/a | n/a | 338.04K | 0.27% |
| 92 | K | Kellanova | 80.02 | -0.21% | 312.01K | 0.26% |
| 93 | BSL | Bluescope steel... | n/a | n/a | 123.42K | 0.26% |
| 94 | GGB | Gerdau S.A. | 2.98 | +0.51% | 283.35K | 0.24% |
| 95 | SCCO | Southern Copper... | 95.90 | +0.03% | 21.03K | 0.22% |
| 96 | 4183 | Mitsui chemical... | n/a | n/a | 50.6K | 0.20% |
| 97 | LXS | Lanxess ag | n/a | n/a | 21.54K | 0.20% |
| 98 | JMAT | Johnson matthey... | n/a | n/a | 49.19K | 0.18% |
| 99 | 051915 | Lg chem preferr... | n/a | n/a | 1.89K | 0.08% |
| 100 | CMPC | Empresas cmpc s... | n/a | n/a | 278.84K | 0.08% |