iShares Edge MSCI Multifactor Matrls ETF (MATF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Edge MSCI Multifa...

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 49 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%.
49
33.12%
Equity
654.97M
n/a
undefined%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BHP BHP Group Limit...
54.16
+1.72% 1.25M 6.69%
2 LIN Linde plc
482.25
+2.02% 127K 5.99%
3 RIO Rio Tinto Group
62.62
+0.85% 264.47K 3.19%
4 AI C3.ai, Inc.
16.23
+3.94% 117.41K 3.04%
5 VALE Vale S.A.
10.62
+1.10% 1.02M 2.78%
6 SHW The Sherwin-Wil...
367.85
+2.91% 59.77K 2.55%
7 AAL American Airlin...
12.91
+0.74% 334.14K 2.50%
8 FCX Freeport-McMoRa...
45.81
+2.07% 363.86K 2.44%
9 APD Air Products an...
293.64
+2.14% 54.85K 2.11%
10 NEM Newmont Corpora...
79.51
+1.38% 197.59K 1.83%
11 ECL Ecolab Inc.
273.45
+1.62% 61.76K 1.77%
12 DOW Dow Inc.
24.93
+4.60% 183.64K 1.71%
13 NTR Nutrien Ltd.
57.34
-0.11% 141.38K 1.65%
14 DD DuPont de Nemou...
77.85
+2.30% 128.26K 1.57%
15 CTVA Corteva, Inc.
72.59
+1.14% 180.31K 1.40%
16 PPG PPG Industries,...
111.71
+2.69% 58.76K 1.38%
17 NUE Nucor Corporati...
143.81
+1.36% 70.97K 1.32%
18 IFF International F...
66.03
+2.40% 62.98K 1.31%
19 DSM BNY Mellon Stra...
5.66
+0.27% 43.41K 1.24%
20 RIO Rio Tinto Group
62.62
+0.85% 91.82K 1.21%
21 BLL Ball Corporatio...
69.49
-3.37% 80.43K 1.14%
22 ALB Albemarle Corpo...
75.29
+2.69% 29.05K 1.05%
23 LYB LyondellBasell ...
55.04
+1.18% 65.02K 1.01%
24 FNV Franco-Nevada C...
201.19
+1.24% 47.49K 0.98%
25 VMC Vulcan Material...
299.18
+1.61% 32.96K 0.95%
26 MLM Martin Marietta...
627.51
+1.75% 15.49K 0.92%
27 AEM Agnico Eagle Mi...
152.75
-0.05% 112.99K 0.82%
28 MT ArcelorMittal S...
34.84
+1.31% 158.63K 0.81%
29 IP International P...
46.28
-0.41% 96.16K 0.68%
30 WPM Wheaton Preciou...
106.41
+0.91% 111.33K 0.68%
31 AMCR Amcor plc
8.31
+1.03% 381.21K 0.68%
32 CE Celanese Corpor...
46.39
+4.91% 27.03K 0.66%
33 MOS The Mosaic Comp...
33.63
+0.67% 91.58K 0.64%
34 EMN Eastman Chemica...
67.34
+3.53% 33.38K 0.62%
35 FM iShares MSCI Fr...
27.19
+0.41% 136.68K 0.61%
36 JHX James Hardie In...
19.98
+1.04% 110.66K 0.60%
37 CF CF Industries H...
86.80
-0.12% 53.18K 0.60%
38 AVY Avery Dennison ...
167.60
+1.74% 20.49K 0.58%
39 FMC FMC Corporation
37.95
+2.93% 31.47K 0.56%
40 PKG Packaging Corpo...
215.85
+1.31% 23.49K 0.53%
41 WRK WestRock Compan...
51.51
+3.54% 66.02K 0.47%
42 HEI HEICO Corporati...
319.78
+1.02% 36.3K 0.43%
43 SEE Sealed Air Corp...
33.63
+2.51% 36.79K 0.36%
44 SQM Sociedad Químic...
42.59
+1.78% 35.31K 0.34%
45 CHR Cheer Holding, ...
0.72
-1.48% 25.43K 0.29%
46 UMI USCF Midstream ...
50.49
+0.25% 49.35K 0.29%
47 K Kellanova
79.50
+0.59% 312.01K 0.26%
48 GGB Gerdau S.A.
3.11
+0.46% 283.35K 0.24%
49 SCCO Southern Copper...
105.19
+3.03% 21.03K 0.22%