SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

MATF

iShares Edge MSCI Multifactor Matrls ETF

$31.95 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager IShares

Assets $654.97M

Expense ratio —

Inception Jun 10, 2016

Asset class Equity

Holdings 43

Volume 699

Avg volume 700

ABOUT THIS FUND

No description on file for this fund.

PRICE

$31.95 ▲ UP 48.35% (+$73.38)

—

No price history available for MATF over this range.

HOLDINGS

TOP 20 OF 43 · 45.70% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BHP BHP Group Limited 6.68% 1.25M $43.83M

02

LIN Linde plc 5.98% 127K $39.22M

03

AI C3.ai, Inc. 3.04% 117.41K $19.93M

04

VALE Vale S.A. 2.78% 1.02M $18.23M

05

SHW The Sherwin-Williams Company 2.55% 59.77K $16.73M

06

AAL American Airlines Group Inc. 2.49% 334.14K $16.38M

07

FCX Freeport-McMoRan Inc. 2.43% 363.86K $15.98M

08

APD Air Products and Chemicals, Inc. 2.11% 54.85K $13.84M

09

NEM Newmont Corporation 1.82% 197.59K $11.96M

10

ECL Ecolab Inc. 1.76% 61.76K $11.57M

11

DOW Dow Inc. 1.71% 183.64K $11.19M

12

NTR Nutrien Ltd. 1.64% 141.38K $10.78M

13

DD DuPont de Nemours, Inc. 1.57% 128.26K $10.3M

14

CTVA Corteva, Inc. 1.40% 180.31K $9.19M

15

PPG PPG Industries, Inc. 1.38% 58.76K $9.04M

16

NUE Nucor Corporation 1.31% 70.97K $8.63M

17

ABX Abacus Global Management, Inc. 1.31% 441.68K $8.57M

18

IFF International Flavors & Fragrances Inc. 1.31% 62.98K $8.59M

19

DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 1.23% 43.41K $8.09M

20

RIO Rio Tinto Group 1.20% 91.82K $7.9M

SECTOR HOLDINGS

TECHNOLOGY IS 53.30% OF THE FUND

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%

BY REGION

UNITED STATES IS 39.32% OF THE FUND

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%