AUM $56.3MER 0.40%NAV $34.09Holdings 112Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$33.68Day Range
$33.90$34.17
52-Week Range
$28.97$39.54
Avg Volume
13.1KDividend Yield
0.80%Expense Ratio
0.40%AUM
$56.3MShares Outstanding
800.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Capital Goods | 75.51% |
| Tech Hardware & Equip | 15.55% |
| Autos & Components | 6.84% |
| Semiconductors & Semiconductor Equipment | 0.96% |
| Commercial & Professional Services | 0.73% |
| Cash and/or Derivatives | 0.22% |
| Consumer Durables | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.15% |
| Ireland | 13.53% |
| United Kingdom | 1.20% |
| Cayman Islands | 0.83% |
| Other | 0.19% |
| Israel | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Capital Goods
- Types
- Industrials
- Inception Date
- Jul 17, 2024
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Manufacturing ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies in manufacturing and manufacturing-related industries.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| IYJ | iShares U.S. Industrials ETF | $1.93B |
The iShares U.S. Manufacturing ETF (MADE) is an exchange-traded fund issued by iShares that launched on Jul 17, 2024. It currently manages $56.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 112 securities in its portfolio. It falls under the Capital Goods category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP CLASS A | 4.18% | 28,880 | $2.4M |
| 2 | ETN | EATON PLC | 4.05% | 5,657 | $2.3M |
| 3 | DE | DEERE | 4.01% | 3,469 | $2.3M |
| 4 | PH | PARKER-HANNIFIN | 3.94% | 2,303 | $2.2M |
| 5 | RTX | RTX | 3.79% | 11,395 | $2.1M |
| 6 | CAT | CATERPILLAR INC | 3.77% | 2,881 | $2.1M |
| 7 | GM | GENERAL MOTORS | 3.60% | 24,177 | $2.0M |
| 8 | CMI | CUMMINS INC | 3.59% | 3,793 | $2.0M |
| 9 | HON | HONEYWELL INTERNATIONAL INC | 3.27% | 8,733 | $1.8M |
| 10 | TT | TRANE TECHNOLOGIES PLC | 3.27% | 4,019 | $1.8M |
| 11 | TEL | TE CONNECTIVITY PLC | 3.02% | 7,977 | $1.7M |
| 12 | VRT | VERTIV HOLDINGS CLASS A | 2.93% | 7,684 | $1.7M |
| 13 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2.90% | 11,065 | $1.6M |
| 14 | PCAR | PACCAR INC | 2.86% | 14,503 | $1.6M |
| 15 | AME | AMETEK INC | 2.79% | 6,317 | $1.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.09% | |
| 1M | -4.00% | |
| 3M | -8.18% | |
| 6M | -7.13% | |
| YTD | +6.64% | |
| 1Y | +15.67% | |
| 3Y | +40.25% | |
| 5Y | +40.25% |
Moving Averages
20-Day MA
$34.79
Below 20-Day MA50-Day MA
$35.55
Below 50-Day MA200-Day MA
$36.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.54
Current Price
$33.95
52-Week Low
$28.97
$28.97$39.54
Current Yield
0.80%
Annual Dividend
$0.2395
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0440 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0335 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0768 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0852 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0530 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0629 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0848 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0494 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MADE | Capital Goods(2 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.39% | 0.55% |
| AUM | $56.3M | $993.8M | $1.07B |
| Dividend Yield | 0.80% | 0.80% | 1.90% |
| Avg Volume | 13.1K | 95.8K | 224.9K |
| Holdings | 112 | 163 | 121 |
| Performance | |||
| 1-Month Return | -4.00% | -1.42% | -2.63% |
| 6-Month Return | -3.97% | -0.38% | -1.68% |
| YTD Return | +9.33% | +8.04% | +8.28% |
| 1-Year Return | +1.67% | +2.11% | +4.17% |
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