Key stats
About iShares U.S. Manufacturing ETF
Home page
Inception date
Jul 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US46438G5962
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.87%
Producer Manufacturing45.30%
Electronic Technology40.42%
Consumer Durables12.83%
Technology Services0.58%
Transportation0.43%
Process Industries0.30%
Bonds, Cash & Other0.13%
Mutual fund0.11%
Cash0.02%
Stock breakdown by region
North America86.31%
Europe13.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MADE invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.30% stocks, and Electronic Technology, with 40.42% of the basket. The assets are mostly located in the North America region.
MADE top holdings are Amphenol Corporation Class A and Cummins Inc., occupying 4.33% and 4.22% of the portfolio correspondingly.
MADE last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 18.74% decrease.
MADE assets under management is 23.93 M USD. It's risen 6.59% over the last month.
MADE fund flows account for 14.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MADE pays dividends to its holders with the dividend yield of 0.87%. The last dividend (Jun 20, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
MADE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 18, 2024, and its management style is Passive.
MADE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MADE follows the S&P U.S. Manufacturing Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MADE invests in stocks.
MADE price has risen by 2.29% over the last month, and its yearly performance shows a 21.61% increase. See more dynamics on MADE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 10.52% increase in three-month performance and has increased by 16.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 10.52% increase in three-month performance and has increased by 16.00% in a year.
MADE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.