MADE
·NYSE
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Key Stats
Assets Under Management
28.58MUSD
Fund Flows (1Y)
12.90MUSD
Dividend Yield
0.87%
Discount/Premium to NAV
0.07%
Shares Outstanding
900.00K
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
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Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.74% | +7.76% | +28.74% | +26.75% | +0.07% | +0.07% |
NAV Total Return | +6.79% | +11.12% | +27.39% | +26.86% | +28.32% | +28.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
66.64%
Technology
22.20%
Consumer Cyclical
10.95%
Basic Materials
0.21%
Industrials
66.64%
Technology
22.20%
Consumer Cyclical
10.95%
Basic Materials
0.21%
Asset
Region
94.84%
4.08%
1.07%
Category
Ratio
North America
94.84%
Asia
4.08%
Europe
1.07%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HON
Honeywell
4.09%
GM
general motors
4.04%
DE
Deere
4.01%
APH
Amphenol
3.90%
CAT
Caterpillar
3.79%
CMI
Cummins
3.74%
RTX
RTX
3.67%
ETN
Eaton
3.63%
PH
Parker-Hannifin
3.61%
TEL
TE Connectivity
3.58%
Top 10 Weight 38.06%
113 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.077 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.085 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.053 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.063 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.085 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.049 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
