Symbols

MADE

iShares U.S. Manufacturing ETF·NYSE

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Key Stats

Assets Under Management

38.27MUSD

Fund Flows (1Y)

14.80MUSD

Dividend Yield

0.78%

Discount/Premium to NAV

0.04%

Shares Outstanding

1.08M

Expense Ratio

0.40%

About iShares U.S. Manufacturing ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/337989/?referrer=tickerSearch

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.