iShares Trust (MADE)
Management Company · ARCX · Series S000085693 · View on SEC EDGAR ↗
July 17, 2024
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $64.4M
- Holdings
- 117
- As of
- Aug. 17, 2026
- Expense ratio
- 0.4% (Moderate)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.2M
- Quarter ending Mar 2026
- +$19.1M
- Trailing 12 months
- +$28.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 117 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| LENNOX INTERNATIONAL INC | LII | 0.39 | ≈$252K | 593 | 526107107 | 0.000353 | EQUITY | USD |
| REGAL REXNORD | RRX | 0.37 | ≈$239K | 1,348 | 758750103 | 0.0008024 | EQUITY | USD |
| ESCO TECHNOLOGIES | ESE | 0.36 | ≈$233K | 738 | 296315104 | 0.0004393 | EQUITY | USD |
| RALLIANT | RAL | 0.36 | ≈$229K | 3,193 | 750940108 | 0.001901 | EQUITY | USD |
| CURTISS WRIGHT | CW | 0.35 | ≈$228K | 317 | 231561101 | 0.0001887 | EQUITY | USD |
| QORVO | QRVO | 0.35 | ≈$226K | 2,286 | 74736K101 | 0.001361 | EQUITY | USD |
| FEDERAL SIGNAL CORP | FSS | 0.34 | ≈$219K | 1,740 | 313855108 | 0.001036 | EQUITY | USD |
| ACUITY | AYI | 0.34 | ≈$218K | 611 | 00508Y102 | 0.0003637 | EQUITY | USD |
| TEREX | TEX | 0.34 | ≈$217K | 3,256 | 880779103 | 0.001938 | EQUITY | USD |
| SPX TECHNOLOGIES INC | SPXC | 0.32 | ≈$205K | 935 | 78473E103 | 0.0005565 | EQUITY | USD |
| CRANE | CR | 0.31 | ≈$203K | 914 | 224408104 | 0.000544 | EQUITY | USD |
| MSA SAFETY | MSA | 0.31 | ≈$202K | 1,034 | 553498106 | 0.0006155 | EQUITY | USD |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.31 | ≈$199K | 512 | 942749102 | 0.0003048 | EQUITY | USD |
| PENTAIR | PNR | 0.31 | ≈$197K | 3,005 | IE00BLS09M33 | 0.001789 | EQUITY | USD |
| WOODWARD | WWD | 0.30 | ≈$192K | 509 | 980745103 | 0.000303 | EQUITY | USD |
| JBT MAREL | JBTM | 0.27 | ≈$177K | 1,486 | 477839104 | 0.0008845 | EQUITY | USD |
| NOVANTA | NOVT | 0.26 | ≈$165K | 1,016 | 67000B104 | 0.0006048 | EQUITY | USD |
| LEIDOS HOLDINGS | LDOS | 0.25 | ≈$160K | 1,077 | 525327102 | 0.0006411 | EQUITY | USD |
| BRUNSWICK CORP | BC | 0.24 | ≈$155K | 1,856 | 117043109 | 0.001105 | EQUITY | USD |
| ENERSYS | ENS | 0.24 | ≈$154K | 746 | 29275Y102 | 0.000444 | EQUITY | USD |
| BELDEN | BDC | 0.23 | ≈$149K | 1,114 | 077454106 | 0.0006631 | EQUITY | USD |
| ENPHASE ENERGY | ENPH | 0.23 | ≈$146K | 3,761 | 29355A107 | 0.002239 | EQUITY | USD |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.22 | ≈$141K | 2,774 | 98983L108 | 0.001651 | EQUITY | USD |
| MIDDLEBY | MIDD | 0.21 | ≈$135K | 1,144 | 596278101 | 0.000681 | EQUITY | USD |
| TEXTRON INC | TXT | 0.21 | ≈$134K | 1,488 | 883203101 | 0.0008857 | EQUITY | USD |
| ENPRO | NPO | 0.21 | ≈$134K | 393 | 29355X107 | 0.0002339 | EQUITY | USD |
| BWX TECHNOLOGIES INC | BWXT | 0.21 | ≈$134K | 784 | 05605H100 | 0.0004667 | EQUITY | USD |
| VONTIER | VNT | 0.21 | ≈$133K | 4,026 | 928881101 | 0.002396 | EQUITY | USD |
| A O SMITH | AOS | 0.20 | ≈$131K | 2,090 | 831865209 | 0.001244 | EQUITY | USD |
| HEICO | HEI | 0.20 | ≈$131K | 344 | 422806109 | 0.0002048 | EQUITY | USD |
| POWELL INDUSTRIES INC | POWL | 0.19 | ≈$121K | 576 | 739128106 | 0.0003429 | EQUITY | USD |
| THOR INDUSTRIES | THO | 0.19 | ≈$121K | 1,505 | 885160101 | 0.0008958 | EQUITY | USD |
| STANDEX INTERNATIONAL CORP | SXI | 0.18 | ≈$115K | 346 | 854231107 | 0.000206 | EQUITY | USD |
| HUNTINGTON INGALLS INDUSTRIES | HII | 0.17 | ≈$111K | 338 | 446413106 | 0.0002012 | EQUITY | USD |
| MOOG INC CLASS A | MOGA | 0.17 | ≈$109K | 242 | 615394202 | 0.000144 | EQUITY | USD |
| AAON | AAON | 0.17 | ≈$108K | 1,271 | 000360206 | 0.0007565 | EQUITY | USD |
| CSW INDUSTRIALS | CSW | 0.16 | ≈$106K | 310 | 126402106 | 0.0001845 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.16 | ≈$102K | 1,599 | 50077B207 | 0.0009518 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.15 | ≈$95K | 92,040 | 066922477 | 0.05479 | CASH | USD |
| ITRON | ITRI | 0.14 | ≈$90K | 904 | 465741106 | 0.0005381 | EQUITY | USD |
| PATRICK INDUSTRIES | PATK | 0.13 | ≈$82K | 944 | 703343103 | 0.0005619 | EQUITY | USD |
| HARLEY DAVIDSON | HOG | 0.12 | ≈$77K | 2,726 | 412822108 | 0.001623 | EQUITY | USD |
| VISTANCE NETWORKS INC | VISN | 0.12 | ≈$76K | 6,464 | 20337X109 | 0.003848 | EQUITY | USD |
| MUELLER WATER PRODUCTS SERIES A | MWA | 0.12 | ≈$75K | 2,908 | 624758108 | 0.001731 | EQUITY | USD |
| FRANKLIN ELECTRIC | FELE | 0.12 | ≈$75K | 708 | 353514102 | 0.0004214 | EQUITY | USD |
| LCI INDUSTRIES | LCII | 0.12 | ≈$74K | 696 | 50189K103 | 0.0004143 | EQUITY | USD |
| SYMBOTIC INC CLASS A | SYM | 0.11 | ≈$71K | 1,698 | 87151X101 | 0.001011 | EQUITY | USD |
| BADGER METER | BMI | 0.11 | ≈$71K | 544 | 056525108 | 0.0003238 | EQUITY | USD |
| TRINITY INDUSTRIES INC | TRN | 0.11 | ≈$69K | 2,259 | 896522109 | 0.001345 | EQUITY | USD |
| ATKORE INC | ATKR | 0.10 | ≈$67K | 690 | 047649108 | 0.0004107 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 2
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Sector breakdown
Industrials
89.1%
Consumer Discretionary
7.3%
Technology
1.4%
Communications
0.1%
Other/Unmapped
2.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0268 → 0.0241 (-10.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05452 → 0.05479 (0.5%) |
| Aug. 17, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.005357 → 0.005952 (11.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0249 → 0.0268 (7.6%) |
| Aug. 14, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000004762 → 0.000005357 (12.5%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01764 → 0.0249 (41.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05387 → 0.05452 (1.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01686 → 0.01764 (4.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05425 → 0.05387 (-0.7%) |
| Aug. 12, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.004762 → 0.005357 (12.5%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01468 → 0.01686 (14.9%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05391 → 0.05425 (0.6%) |
| Aug. 11, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000004167 → 0.000004762 (14.3%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01148 → 0.01468 (27.9%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04701 → 0.05391 (14.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01295 → 0.01148 (-11.4%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001747 → 0.01295 (-841.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05716 → 0.04701 (-17.8%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0009214 → -0.001747 (-289.6%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05555 → 0.05716 (2.9%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001323 → 0.0009214 (-30.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002657 → 0.001323 (-50.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05484 → 0.05555 (1.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002004 → 0.002657 (32.6%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05442 → 0.05484 (0.8%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00129 → 0.002004 (55.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05537 → 0.05442 (-1.7%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001004 → 0.00129 (28.6%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05563 → 0.05537 (-0.5%) |
| July 29, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.004167 → 0.004762 (14.3%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003018 → 0.001004 (-66.8%) |
| July 28, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000003571 → 0.000004167 (16.7%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003971 → 0.003018 (-24.0%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05581 → 0.05563 (-0.3%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003395 → 0.003971 (17.0%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05606 → 0.05581 (-0.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003762 → 0.003395 (-9.7%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0558 → 0.05606 (0.5%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004488 → 0.003762 (-16.2%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00504 → 0.004488 (-10.9%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05612 → 0.0558 (-0.6%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00191 → 0.00504 (163.9%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05643 → 0.05612 (-0.5%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0005173 → 0.00191 (269.2%) |
| July 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05607 → 0.05643 (0.6%) |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | $1,859,675 | 14.97% | 47,128 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $1,813,619 | 14.60% | 45,961 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $968,964 | 7.80% | 24,557 | Shares | June 30, 2026 |
| Summit Financial, LLC | $932,677 | 7.51% | 23,636 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $890,946 | 7.17% | 22,578 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $853,678 | 6.87% | 21,634 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $799,302 | 6.43% | 20,256 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $789,947 | 6.36% | 29,720 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $555,000 | 4.47% | 14,073 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $466,393 | 3.75% | 11,819 | Shares | June 30, 2026 |
| TFB Advisors LLC | $450,633 | 3.63% | 11,420 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $409,810 | 3.30% | 10,385 | Shares | June 30, 2026 |
| Allegheny Financial Group | $397,757 | 3.20% | 10,080 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $373,327 | 3.01% | 9,461 | Shares | June 30, 2026 |
| LPL Financial LLC | $364,605 | 2.94% | 9,240 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $218,095 | 1.76% | 5,527 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $177,649 | 1.43% | 4,502 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $21,308 | 0.17% | 540 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $18,507 | 0.15% | 469 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,784 | 0.13% | 400 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,838 | 0.10% | 300 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $9,863 | 0.08% | 296 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $6,393 | 0.05% | 162 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $5,874 | 0.05% | 149 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,130 | 0.04% | 130 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,170 | 0.02% | 55 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,798 | 0.01% | 46 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $407 | 0.00% | 10,325 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $55 | 0.00% | 1 | Shares | June 30, 2026 |
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