MATF iShares Edge MSCI Multifactor Matrls ETF
Issuer
IShares
Inception
Jun 10, 2016
AUM
$655.0M
Expense ratio
—
Yield
—
Asset class
Equity
Holdings
100
Last price
$31.95
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MATF | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$3.0M net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | BHP BHP GROUP LTD | 6.69% |
| 2 | LIN LINDE PLC | 5.99% |
| 3 | RIO RIO TINTO PLC | 3.19% |
| 4 | AI LAIR LIQUIDE SOCIETE ANONYME POUR | 3.04% |
| 5 | VALE VALE ADR REPRESENTING ONE SA | 2.78% |
| 6 | BAS BASF N | 2.73% |
| 7 | SHW SHERWIN WILLIAMS | 2.55% |
| 8 | AAL ANGLO AMERICAN PLC | 2.50% |
| 9 | 4063 SHIN ETSU CHEMICAL LTD | 2.47% |
| 10 | FCX FREEPORT MCMORAN INC | 2.44% |
| 11 | GLEN GLENCORE PLC | 2.37% |
| 12 | APD AIR PRODUCTS AND CHEMICALS INC | 2.11% |
| 13 | NEM NEWMONT | 1.83% |
| 14 | SIKA SIKA AG | 1.80% |
| 15 | ECL ECOLAB INC | 1.77% |
| 16 | DOW DOW INC | 1.71% |
| 17 | NTR NUTRIEN LTD | 1.65% |
| 18 | DD DUPONT DE NEMOURS INC | 1.57% |
| 19 | CRG CRH PLC | 1.52% |
| 20 | CTVA CORTEVA INC | 1.40% |
| 21 | PPG PPG INDUSTRIES INC | 1.38% |
| 22 | NUE NUCOR CORP | 1.32% |
| 23 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 1.31% |
| 24 | ABX BARRICK GOLD CORP | 1.31% |
| 25 | DSM KONINKILIJKE DSM NV | 1.24% |
| 26 | GIVN GIVAUDAN SA | 1.19% |
| 27 | BLL BALL CORP | 1.14% |
| 28 | HOLN HOLCIM LTD AG | 1.09% |
| 29 | ALB ALBEMARLE CORP | 1.05% |
| 30 | FMG FORTESCUE METALS GROUP LTD | 1.03% |
| 31 | LYB LYONDELLBASELL INDUSTRIES NV CLASS | 1.01% |
| 32 | 051910 LG CHEM LTD | 0.99% |
| 33 | FNV FRANCO NEVADA CORP | 0.98% |
| 34 | VMC VULCAN MATERIALS | 0.95% |
| 35 | MLM MARTIN MARIETTA MATERIALS INC | 0.92% |
| 36 | AEM AGNICO EAGLE MINES LTD | 0.82% |
| 37 | MT ARCELORMITTAL SA | 0.81% |
| 38 | AKZA AKZO NOBEL NV | 0.77% |
| 39 | UPM UPM-KYMMENE | 0.76% |
| 40 | IP INTERNATIONAL PAPER | 0.68% |
| 41 | WPM WHEATON PRECIOUS METALS CORP | 0.68% |
| 42 | 1303 NAN YA PLASTICS CORP | 0.68% |
| 43 | AMCR AMCOR PLC | 0.68% |
| 44 | 005490 POSCO | 0.67% |
| 45 | CE CELANESE CORP | 0.66% |
| 46 | 5401 NIPPON STEEL CORP | 0.64% |
| 47 | MOS MOSAIC | 0.64% |
| 48 | TECK.B TECK RESOURCES SUBORDINATE VOTING | 0.64% |
| 49 | 1301 FORMOSA PLASTICS CORP | 0.63% |
| 50 | EMN EASTMAN CHEMICAL | 0.62% |
| 51 | FM FIRST QUANTUM MINERALS LTD | 0.61% |
| 52 | JHX JAMES HARDIE INDUSTRIES CDI PLC | 0.60% |
| 53 | CF CF INDUSTRIES HOLDINGS INC | 0.60% |
| 54 | SY1 SYMRISE AG | 0.59% |
| 55 | AVY AVERY DENNISON CORP | 0.58% |
| 56 | GMEXICOB GRUPO MEXICO B | 0.56% |
| 57 | FMC FMC CORP | 0.56% |
| 58 | S32 SOUTH32 LTD | 0.56% |
| 59 | SK3 SMURFIT KAPPA GROUP PLC | 0.55% |
| 60 | CRDA CRODA INTERNATIONAL PLC | 0.55% |
| 61 | PKG PACKAGING CORP OF AMERICA | 0.53% |
| 62 | 3407 ASAHI KASEI CORP | 0.52% |
| 63 | NCM NEWCREST MINING LTD | 0.51% |
| 64 | STERV STORA ENSO CLASS R | 0.50% |
| 65 | 5713 SUMITOMO METAL MINING LTD | 0.49% |
| 66 | NZYM B NOVOZYMES B | 0.49% |
| 67 | MNDI MONDI PLC | 0.49% |
| 68 | WRK WESTROCK | 0.47% |
| 69 | 1COV COVESTRO AG | 0.46% |
| 70 | BOL BOLIDEN | 0.46% |
| 71 | NHY NORSK HYDRO | 0.45% |
| 72 | 6988 NITTO DENKO CORP | 0.43% |
| 73 | HEI HEIDELBERGCEMENT AG | 0.43% |
| 74 | 4612 NIPPON PAINT HOLDINGS LTD | 0.42% |
| 75 | SCA B SVENSKA CELLULOSA B | 0.40% |
| 76 | 4188 MITSUBISHI CHEMICAL HLDGS CORP | 0.39% |
| 77 | AKE ARKEMA SA | 0.38% |
| 78 | 3402 TORAY INDUSTRIES INC | 0.37% |
| 79 | SEE SEALED AIR CORP | 0.36% |
| 80 | SOLB SOLVAY SA | 0.35% |
| 81 | SQM SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.34% |
| 82 | CEMEXCPO CEMEX CPO | 0.32% |
| 83 | 5411 JFE HOLDINGS INC | 0.32% |
| 84 | 4005 SUMITOMO CHEMICAL LTD | 0.31% |
| 85 | YAR YARA INTERNATIONAL | 0.29% |
| 86 | CHR CHR HANSEN HOLDING | 0.29% |
| 87 | UMI UMICORE SA | 0.29% |
| 88 | CCL.B CCL INDUSTRIES INC CLASS B | 0.29% |
| 89 | NST NORTHERN STAR RESOURCES LTD | 0.27% |
| 90 | SMDS SMITH (DS) PLC | 0.27% |
| 91 | K KINROSS GOLD CORP | 0.26% |
| 92 | BSL BLUESCOPE STEEL LTD | 0.26% |
| 93 | GGB GERDAU SA ADR REPRESENTING PREF | 0.24% |
| 94 | SCCO SOUTHERN COPPER CORP | 0.22% |
| 95 | 4183 MITSUI CHEMICALS INC | 0.20% |
| 96 | LXS LANXESS AG | 0.20% |
| 97 | JMAT JOHNSON MATTHEY PLC | 0.18% |
| 98 | 051915 LG CHEM PREFERRED STOCK LTD | 0.08% |
| 99 | CMPC EMPRESAS CMPC SA | 0.08% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MATF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error