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iShares U.S. Manufacturing ETF (MADE)
USD37.02
-0.60 (-1.59%)
AMEX USD US Equity
NAV
USD 37.61
-1.57% vs NAV
as of 2026-07-13
AUM
USD 63.18M
TER
0.40%
Yield (TTM)
0.65%
Distribution
Distributing · Quarterly
52-week range
27.21 – 39.54
Holdings
117
Issuer
IShares
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.
ISIN
US46438G5962
Issuer
IShares
Domicile
US
Inception
2024-07-17
Asset class
Equity
Price
Top 10 holdings
| CATERPILLAR INC CAT | 4.25% |
| EATON PLC 0Y3K.L | 4.15% |
| CUMMINS INC CMI | 4.10% |
| AMPHENOL CORP CLASS A APH | 4.08% |
| DEERE DE | 4.01% |
| VERTIV HOLDINGS CLASS A VRT | 3.92% |
| PARKER-HANNIFIN CORP PH | 3.57% |
| RTX CORP RTX | 3.56% |
| GENERAL MOTORS GM | 3.17% |
| TRANE TECHNOLOGIES PLC TT | 3.12% |
Sector mix
Price chart
USD37.02
-0.60 (-1.59%)
Loading historical data…
Returns
| 1 month | +2.78% |
| 3 months | +1.90% |
| 6 months | +13.87% |
| Year to date | +18.65% |
| 1 year | +34.72% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.69% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.20 |
| Max drawdown (1y) | -13.51% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.24% |
| Beta vs S&P 500 (1y) | 1.38 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.43%
CVaR 95% (daily)
-3.25%
GARCH vol forecast (22d)
1.64%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.9%
Effective holdings
42
Disclosed positions
117
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MADE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0440 |
| 2026-03-17 | 2026-03-20 | USD 0.0335 |
| 2025-12-16 | 2025-12-19 | USD 0.0768 |
| 2025-09-16 | 2025-09-19 | USD 0.0852 |
| 2025-06-16 | 2025-06-20 | USD 0.0530 |
| 2025-03-18 | 2025-03-21 | USD 0.0629 |
| 2024-12-17 | 2024-12-20 | USD 0.0848 |
| 2024-09-25 | 2024-09-30 | USD 0.0494 |
ESG profile
Derived from holdings
covers 87.7% of the portfolio by weight
(103 scored constituents)
Environmental
65.3
class avg 63.0
Social
65.3
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 10.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 9.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 5.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 5.0% |
