MADE iShares U.S. Manufacturing ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.09 | Day Range | 36.47 – 36.60 |
| 52-Week Range | 27.96 – 39.68 | Volume | 6.82K |
| Avg Volume | 18.91K | AUM | $60.6M (Aug 26, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.66% |
| NAV | 36.05 | Premium/Discount | +1.36% indicative |
| Inception | Jul 17, 2024 | Holdings | 113 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46438G596 | ISIN | US46438G5962 |
| Management | Not stated in source data | ||
About this ETF
The iShares U.S. Manufacturing ETF is an investment product engineered to replicate the financial performance of a benchmark index. This index specifically includes companies based in the United States that operate within the manufacturing sector and its associated industries.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.85% | -4.17% | -2.46% | +15.67% | +26.68% | — | — | — | +20.65% |
| Total return | -2.85% | -4.07% | -2.25% | +15.90% | +27.62% | — | — | — | +21.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 116 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DEERE | DE | 4.40% | 4.32K | $2.7M |
| 2 | EATON PLC | 0Y3K.L | 4.39% | 6.44K | $2.7M |
| 3 | AMPHENOL CORP CLASS A | APH | 4.07% | 16.19K | $2.5M |
| 4 | RTX CORP | RTX | 4.00% | 11.48K | $2.4M |
| 5 | PARKER-HANNIFIN CORP | PH | 3.85% | 2.35K | $2.3M |
| 6 | CATERPILLAR INC | CAT | 3.78% | 2.82K | $2.3M |
| 7 | CUMMINS INC | CMI | 3.73% | 3.83K | $2.3M |
| 8 | GENERAL MOTORS | GM | 3.63% | 25.69K | $2.2M |
| 9 | VERTIV HOLDINGS CLASS A | VRT | 3.38% | 7.78K | $2.1M |
| 10 | PACCAR INC | PCAR | 3.17% | 14.99K | $1.9M |
| 11 | TRANE TECHNOLOGIES PLC | TT | 3.05% | 4.11K | $1.9M |
| 12 | TE CONNECTIVITY PLC | TEL | 2.74% | 8.31K | $1.7M |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 2.67% | 11.36K | $1.6M |
| 14 | COHERENT | COHR | 2.65% | 5.58K | $1.6M |
| 15 | AMETEK INC | AME | 2.56% | 6.53K | $1.6M |
| 16 | FORD MOTOR CO | F | 2.56% | 111.50K | $1.6M |
| 17 | BOEING | BA | 2.37% | 6.72K | $1.4M |
| 18 | ROCKWELL AUTOMATION INC | ROK | 2.25% | 3.17K | $1.4M |
| 19 | HONEYWELL INTERNATIONAL INC | HONIV | 2.10% | 5.87K | $1.3M |
| 20 | BLOOM ENERGY CLASS A | BE | 1.76% | 5.30K | $1.1M |
| 21 | LOCKHEED MARTIN CORP | LMT | 1.62% | 1.73K | $989.2K |
| 22 | HONEYWELL AEROSPACE INC | HONAV | 1.60% | 5.87K | $973.6K |
| 23 | CARRIER GLOBAL | CARR | 1.44% | 14.54K | $874.4K |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 1.37% | 1.32K | $837.4K |
| 25 | GENERAL DYNAMICS CORP | GD | 1.37% | 2.17K | $836.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.66% | Paid (last 12 months) | $0.2395 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0440 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0440 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0335 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0768 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0852 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0530 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0629 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0848 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0494 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.46% / — | Sharpe 1Y / 3Y | 1.18 / — |
| Max drawdown 1Y / 3Y | -13.41% / — | Sortino 1Y | 1.70 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 16.19% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.82K | Average volume | 18.91K |
| AUM | $60.6M | Premium/Discount | +1.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$732.1K | -1.19% | $61.3M → $60.6M |
| 1 Week | -$2.8M | -4.35% | $64.4M → $60.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MADE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.