MATF

iShares Edge MSCI Multifactor Materials ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

MATF Fund Description

The iShares Edge MSCI Multifactor Materials ETF tracks an index of U.S. large and mid-cap materials stocks. The index is selected and weighted based on the four factors of value, quality, momentum, and low size.

MATF Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. As the fund name implies, MATF uses multiple factors to select and weigh large- and midcap US basic materials stocks drawn from the MSCI USA Materials Index. The constituents are selected and weighted from the parent index on four popular factors: value (P/E ratio, P/B ratio, etc.), quality (ROE, Debt-to-Equity), momentum (performance against market over a two-year period), and low size (based on market cap). The fund has the goal of gaining exposure to these factors while maintaining the risk characteristics of the parent index. The index is also designed to limit exposure to individual issuers to 25%. For this exposure, MATF charges a competitive fee.

MATF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the iShares Edge MSCI Multifactor Materials ETF MSCI ESG Fund Quality Score is 4.59 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MATF ranks in the 23th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

MATF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MATF -1.87% 0.82% -4.20% 7.56% -- -- --
MATF (NAV) -4.44% -0.72% -3.77% 6.73% -- -- --
Thomson Reuters US Basic Materials -3.43% 1.94% -2.19% 9.45% 9.36% 9.41% 6.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MATF Top 10 Countries

MATF Top 10 Sectors

MATF Top 10 Holdings [View All]

MATF Summary Data

BlackRock
iShares
05/10/16
Open-Ended Fund
0.35%
$4.87M
$7.36K
0.28%

MATF Portfolio Data

$51.02B
18.22
2.88
2.16%
09/26/18
24

MATF Index Data

Multi-Factor
Multi-Factor
Thomson Reuters US Basic Materials

MATF Portfolio Management

0.35%
--
--
--

MATF Tax Exposures

20.00% / 39.60%
0.31%
Qualified dividends
No

MATF Fund Structure

Open-Ended Fund
No
No
72% / 29%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MATF Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MATF. MATF is rated a 4 out of 5.

MATF Tradability

200
$7.36K
0
0
0.28%
$0.09
-0.02%
3.98% / -4.91%
None
100.00%
50,000
0
0.01%
0.06%
--
$32.52
4

MATF Sector/Industry Breakdown


MATF
Segment Benchmark
37.78%
27.93%
12.30%
5.49%
8.61%
6.14%
5.65%
8.66%
5.52%
6.47%
4.98%
2.60%
3.05%
9.48%
1.34%
--
0.84%
2.93%
0.31%
5.36%

MATF Countries


MATF
Segment Benchmark
100.00%
100.00%

MATF Regions


MATF
Segment Benchmark
100.00%
100.00%

MATF Economic Development


MATF
Segment Benchmark
100.00%
100.00%

MATF Performance Statistics

0.98
1.03
1.05
1.03
0.14%
Thomson Reuters US Basic Materials

MATF MSCI ESG Ratings

4.59 / 10
22.97
18.75
25.04%
1.70%
662.49

MATF BENCHMARK COMPARISON HOLDINGS

24
--
--
--

MATF BENCHMARK COMPARISON SUMMARY


MATF
Segment Benchmark
24
--
$51.02B
--
18.22
--
2.88
--
1.96%
--
--
--

MATF BENCHMARK COMPARISON MARKET CAP SIZE


MATF
Segment Benchmark
--
--
--
--
--
--
--
--