MADE iShares U.S. Manufacturing ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.82 | Day Range | 34.92 – 35.09 |
| 52-Week Range | 28.53 – 39.68 | Volume | 20.05K |
| Avg Volume | 16.17K | AUM | $57.6M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.64% |
| NAV | 34.89 | Premium/Discount | +0.46% indicative |
| Inception | Jul 17, 2024 | Holdings | 112 |
| 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 Oct 10, 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 | -1.60% | -6.83% | -3.52% | +12.34% | +20.28% | — | — | — | +17.84% |
| Total return | -1.60% | -6.83% | -3.42% | +12.56% | +20.82% | — | — | — | +18.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 115 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP CLASS A | APH | 4.29% | 28.88K | $2.5M |
| 2 | EATON PLC | ETN | 4.18% | 5.66K | $2.4M |
| 3 | CATERPILLAR INC | CAT | 3.99% | 2.88K | $2.3M |
| 4 | DEERE | DE | 3.94% | 3.47K | $2.3M |
| 5 | PARKER-HANNIFIN | PH | 3.79% | 2.30K | $2.2M |
| 6 | RTX | RTX | 3.65% | 11.39K | $2.1M |
| 7 | GENERAL MOTORS | GM | 3.46% | 24.18K | $2.0M |
| 8 | CUMMINS INC | CMI | 3.43% | 3.79K | $2.0M |
| 9 | TRANE TECHNOLOGIES PLC | TT | 3.28% | 4.02K | $1.9M |
| 10 | VERTIV HOLDINGS CLASS A | VRT | 3.26% | 7.68K | $1.9M |
| 11 | HONEYWELL INTERNATIONAL INC | HON | 3.14% | 8.73K | $1.8M |
| 12 | TE CONNECTIVITY PLC | TEL | 2.97% | 7.98K | $1.7M |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 2.96% | 11.06K | $1.7M |
| 14 | COHERENT | COHR | 2.84% | 5.40K | $1.6M |
| 15 | BLOOM ENERGY CLASS A | BE | 2.79% | 5.88K | $1.6M |
| 16 | PACCAR INC | PCAR | 2.77% | 14.50K | $1.6M |
| 17 | AMETEK INC | AME | 2.72% | 6.32K | $1.6M |
| 18 | HONEYWELL AEROSPACE INC | HONA | 2.34% | 8.73K | $1.3M |
| 19 | ROCKWELL AUTOMATION INC | ROK | 2.31% | 3.06K | $1.3M |
| 20 | FORD MOTOR CO | F | 2.30% | 107.92K | $1.3M |
| 21 | BOEING | BA | 2.18% | 6.68K | $1.3M |
| 22 | LOCKHEED MARTIN CORP | LMT | 1.52% | 1.72K | $872.0K |
| 23 | CARRIER GLOBAL | CARR | 1.46% | 15.06K | $840.7K |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 1.34% | 1.28K | $773.0K |
| 25 | GENERAL DYNAMICS CORP | GD | 1.23% | 2.15K | $708.3K |
Click a ticker to see every ETF that owns it.
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) | 0.64% | Paid (last 12 months) | $0.2248 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0705 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0705 |
| 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 | 23.90% / — | Sharpe 1Y / 3Y | 0.991 / — |
| Max drawdown 1Y / 3Y | -13.41% / — | Sortino 1Y | 1.42 |
| Beta vs S&P 500 (3Y) | 1.14 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 16.64% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.05K | Average volume | 16.17K |
| AUM | $57.6M | Premium/Discount | +0.46% |
| 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 | -$422.3K | -0.73% | $58.0M → $57.6M |
| 1 Month | -$368.6K | -0.62% | $59.2M → $57.6M |
| 1 Week | -$191.1K | -0.33% | $58.7M → $57.6M |
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
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.