logo

MADE

iShares U.S. Manufacturing ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
48.21MUSD
Fund Flow (1Y)
27.05MUSD
Dividend Yield
0.80%
Discount / Premium to NAV
0.02%
Shares Outstanding
1.40M
Expense Ratio
0.40%

About iShares U.S. Manufacturing ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 17, 2024
Structure
Open-Ended Fund
Index Tracked
S&P U.S. Manufacturing Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MADE tracks an index of US companies that are involved in manufacturing and manufacturing-related industries. The fund selects stocks classified by FactSet RBICS as sectors under the Industrial Manufacturers and Consumer Vehicles & Parts (L2). The fund also considers stocks from various sub-sets under the broad Electronic Components & Manufacturing sector, including those related to air, liquid and gas control, factory automation, industrial and support, natural resource and construction, etc. Securities must derive US revenues of at least 50% for L2 or 25% for L4 subsector stocks. The portfolio is market cap-weighted, which is optimized with set limits of 4% per security and 15% for L4 companies. The fund may also engage in securities lending. The index is rebalanced quarterly and reconstituted annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
--
Weighting Scheme
Tiered
Selection Criteria
Market cap

Analysis

Sector

Industrials

75.42%

Technology

16.90%

Consumer Cyclical

7.68%

Asset

Holdings

Symbol

Ratio

logo

DE

Deere
4.69%
logo

HON

Honeywell
4.56%
logo

CAT

Caterpillar
4.12%
logo

VRT

Vertiv Holdings
4.08%
logo

RTX

RTX
3.85%

Symbol

Ratio

logo

ETN

Eaton
3.67%
logo

CMI

Cummins
3.61%
logo

APH

Amphenol
3.54%
logo

PH

Parker-Hannifin
3.50%
logo

GM

general motors
3.40%

Top 10 Weight 39.02%

115 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data