AUM $53.6MER 0.40%NAV $33.11Holdings 111Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$32.89Day Range
$33.00$33.53
52-Week Range
$28.97$39.54
Avg Volume
11.9KDividend Yield
0.80%Expense Ratio
0.40%AUM
$53.6MShares 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 | 76.29% |
| Tech Hardware & Equip | 14.41% |
| Autos & Components | 7.06% |
| Semiconductors & Semiconductor Equipment | 0.96% |
| Commercial & Professional Services | 0.76% |
| Cash and/or Derivatives | 0.32% |
| Consumer Durables | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.18% |
| Ireland | 13.06% |
| United Kingdom | 1.05% |
| Cayman Islands | 0.57% |
| Israel | 0.10% |
| Other | 0.03% |
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 | $1.80B |
The iShares U.S. Manufacturing ETF (MADE) is an exchange-traded fund issued by iShares that launched on Jul 17, 2024. It currently manages $53.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 111 securities in its portfolio. It falls under the Capital Goods category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | DEERE | 4.09% | 3,406 | $2.2M |
| 2 | RTX | RTX | 4.06% | 11,188 | $2.2M |
| 3 | APH | AMPHENOL CORP CLASS A | 3.86% | 28,355 | $2.1M |
| 4 | ETN | EATON PLC | 3.82% | 5,554 | $2.0M |
| 5 | PH | PARKER-HANNIFIN | 3.77% | 2,261 | $2.0M |
| 6 | CAT | CATERPILLAR INC | 3.71% | 2,829 | $2.0M |
| 7 | CMI | CUMMINS INC | 3.61% | 3,724 | $1.9M |
| 8 | HON | HONEYWELL INTERNATIONAL INC | 3.49% | 8,574 | $1.9M |
| 9 | GM | GENERAL MOTORS | 3.42% | 23,737 | $1.8M |
| 10 | TT | TRANE TECHNOLOGIES PLC | 3.30% | 3,946 | $1.8M |
| 11 | TEL | TE CONNECTIVITY PLC | 3.04% | 7,832 | $1.6M |
| 12 | PCAR | PACCAR INC | 2.91% | 14,239 | $1.6M |
| 13 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2.90% | 10,864 | $1.6M |
| 14 | AME | AMETEK INC | 2.76% | 6,202 | $1.5M |
| 15 | VRT | VERTIV HOLDINGS CLASS A | 2.75% | 7,544 | $1.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.75% | |
| 1W | -0.99% | |
| 1M | -4.48% | |
| 3M | -5.99% | |
| 6M | -10.08% | |
| YTD | +4.38% | |
| 1Y | +8.89% | |
| 3Y | +37.27% | |
| 5Y | +37.27% |
Moving Averages
20-Day MA
$34.48
Below 20-Day MA50-Day MA
$35.23
Below 50-Day MA200-Day MA
$36.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.54
Current Price
$33.46
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 | $53.6M | $927.0M | $1.06B |
| Dividend Yield | 0.80% | 0.80% | 1.90% |
| Avg Volume | 11.9K | 95.7K | 224.6K |
| Holdings | 111 | 163 | 121 |
| Performance | |||
| 1-Month Return | -5.98% | -3.06% | -2.42% |
| 6-Month Return | -9.65% | -4.71% | -4.50% |
| YTD Return | +7.00% | +6.32% | +7.45% |
| 1-Year Return | -2.33% | -1.12% | +1.50% |
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