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MATF  iShares Edge MSCI Multifactor Mate…
Exchange-Traded Fund
Consolidated Issues listed by BATS Exchange

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Price Movement of MATF

Chart for Price Movement
MATF is up 0.58% over the last 3 days.
Bid/Ask1$34.21 / $34.30
Open$34.37
Previous Close$34.18
Day Low/High
Last Price
$34.66  0% or $0.00 from its Day high
$34.37
$34.66
52 Week Range
Last Price
$34.66  22% or $1.53 from its 52 Week high
$29.08
3/29/2017
$36.19
1/26/2018
Price/Earnings25.31x
Price/Cash Flow14.28x
Price/Revenue1.81x

Fund Detail

as of 1/31/2018

Profile

Profile
Total Net Assets$5.3 M
Premium/Discount0.18%
Portfolio Turnover21.00%
Total Holdings25
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.38%
Most Recent Dividend$0.1410
Previous Pay Date12/28/2017
Ex-Date12/21/2017
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 1/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
MATF Market Price
3.77%18.44%------20.76%6.74%25.71%------24.51%7.35%25.09%------22.83%
MATF NAV
3.71%18.72%------20.76%7.18%25.66%------24.43%6.84%26.21%------22.61%
Natural Resources
Morningstar Category
------------8.86%15.33%7.22%2.48%1.73%--7.16%16.61%4.89%2.65%0.66%--
S&P 500
Index
6.17%18.72%11.53%14.82%9.65%10.76%10.18%26.41%14.66%15.91%9.78%10.84%6.64%21.83%11.41%15.79%8.50%10.73%
View Performance >

Top Sectors

as of 1/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials81.02%
Consumer Cyclical15.51%
Industrials3.47%
Real Estate0.00%
Other0.00%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to track the investment results of the MSCI USA Materials Diversified Multiple-Factor Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents. The underlying index is designed to select equity securities from the MSCI USA Materials Index (the "parent index") that have high exposure to four investment style factors: value- quality- momentum and low size- while maintaining a level of risk similar to that of the parent index. The fund is non-diversified.
Morningstar Category
Specialty-natural resources funds focus on commodity-based industries such as energy, chemicals, minerals, and forest products. Some funds invest across this spectrum to offer broad natural resources exposure. Others concentrate heavily or even exclusively in specific industries including energy or forest products.
  • Inception Date
    05/10/2016
  • 0.35%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.35%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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