iShares U.S. Manufacturing ETF (MADE)
$34.69
▼ -0.39 (-1.11%)
1-day change
$34.39 – $37.94
52-week range
-0.03%
Premium / Discount
July 17, 2024
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight38.85%
Effective number of positions40.8
Positions above 1%26
Net assets
$59.2M
Holdings
117
As of
Sept. 10, 2026
Expense ratio
0.4%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.97% | ▼ -2.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.67% | ▼ -6.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.5M
Quarter ending Jun 2026
+$5.7M
Trailing 12 months
+$27.3M
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 |
|---|---|---|---|---|---|---|---|---|
| PLUG POWER | PLUG | 0.10 | ≈$60K | 28,434 | 72919P202 | 0.01692 | EQUITY | USD |
| MIDERA FOOD PROCESSING INC | MFP | 0.08 | ≈$49K | 1,186 | 59739R104 | 0.000706 | EQUITY | USD |
| SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.08 | ≈$47K | 369 | 808625107 | 0.0002196 | EQUITY | USD |
| NUSCALE POWER CORP CLASS A | SMR | 0.07 | ≈$44K | 4,333 | 67079K100 | 0.002579 | EQUITY | USD |
| USD CASH | USD | 0.07 | ≈$42K | 42,440 | X2f5743ed867 | 0.02526 | CASH | USD |
| VISTANCE NETWORKS INC | VISN | 0.07 | ≈$41K | 6,464 | 20337X109 | 0.003848 | EQUITY | USD |
| KBR INC | KBR | 0.07 | ≈$40K | 1,100 | 48242W106 | 0.0006548 | EQUITY | USD |
| STANDARDAERO | SARO | 0.06 | ≈$38K | 1,614 | 85423L103 | 0.0009607 | EQUITY | USD |
| MERCURY SYSTEMS INC | MRCY | 0.06 | ≈$36K | 450 | 589378108 | 0.0002679 | EQUITY | USD |
| ONDAS INC | ONDS | 0.05 | ≈$31K | 4,301 | 68236H204 | 0.00256 | EQUITY | USD |
| EOS ENERGY ENTERPRISES CLASS A | EOSE | 0.05 | ≈$27K | 6,857 | 29415C101 | 0.004082 | EQUITY | USD |
| KARMAN HOLDINGS INC | KRMN | 0.05 | ≈$27K | 779 | 485924104 | 0.0004637 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | 0.04 | ≈$26K | 1,308 | 023939101 | 0.0007786 | EQUITY | USD |
| LEONARDO DRS INC | DRS | 0.04 | ≈$24K | 659 | 52661A108 | 0.0003923 | EQUITY | USD |
| LOAR HOLDINGS | LOAR | 0.03 | ≈$19K | 301 | 53947R105 | 0.0001792 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | 0.02 | ≈$13K | 13,000 | X960d9d15f81 | 0.007738 | COLLATERAL | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | · | 11 | Xa4d4cacf5df | 0.000006548 | FUTURE | 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.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02843 → 0.02526 (-11.2%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05733 → 0.05915 (3.2%) |
| Sept. 9, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.007143 → 0.007738 (8.3%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03034 → 0.02843 (-6.3%) |
| Sept. 8, 2026 | Trimmed | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.009524 → 0.007143 (-25.0%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0002857 units/share |
| Sept. 8, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000005952 → 0.000006548 (10.0%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.00397 → 0.03034 (-864.3%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08859 → 0.05733 (-35.3%) |
| Sept. 4, 2026 | Increased | AEIS — ADVANCED ENERGY INDUSTRIES | Units/share: 0.000644 → 0.0006458 (0.3%) |
| Sept. 4, 2026 | Increased | BA — BOEING | Units/share: 0.004002 → 0.004006 (0.1%) |
| Sept. 4, 2026 | Increased | CAT — CATERPILLAR INC | Units/share: 0.001679 → 0.001682 (0.2%) |
| Sept. 4, 2026 | Increased | CMI — CUMMINS INC | Units/share: 0.00228 → 0.002284 (0.2%) |
| Sept. 4, 2026 | Increased | DOV — DOVER CORP | Units/share: 0.002285 → 0.002287 (0.1%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0002857 units/share |
| Sept. 4, 2026 | Increased | ETN — EATON PLC | Units/share: 0.003831 → 0.003835 (0.1%) |
| Sept. 4, 2026 | Increased | F — FORD MOTOR CO | Units/share: 0.06637 → 0.06644 (0.1%) |
| Sept. 4, 2026 | Increased | FN — FABRINET | Units/share: 0.0006071 → 0.0006083 (0.2%) |
| Sept. 4, 2026 | Increased | FTV — FORTIVE | Units/share: 0.00517 → 0.005176 (0.1%) |
| Sept. 4, 2026 | Increased | GM — GENERAL MOTORS | Units/share: 0.01529 → 0.01531 (0.1%) |
| Sept. 4, 2026 | Increased | GNRC — GENERAC HOLDINGS | Units/share: 0.0007089 → 0.0007113 (0.3%) |
| Sept. 4, 2026 | Increased | HONA — HONEYWELL AEROSPACE INC | Units/share: 0.003493 → 0.003497 (0.1%) |
| Sept. 4, 2026 | Increased | HUBB — HUBBELL INC | Units/share: 0.0006363 → 0.0006375 (0.2%) |
| Sept. 4, 2026 | Trimmed | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000008333 → 0.000005952 (-28.6%) |
| Sept. 4, 2026 | Increased | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Units/share: 0.006762 → 0.006769 (0.1%) |
| Sept. 4, 2026 | Increased | LMT — LOCKHEED MARTIN CORP | Units/share: 0.00103 → 0.001032 (0.1%) |
| Sept. 4, 2026 | Increased | MFP — MIDERA FOOD PROCESSING INC | Units/share: 0.000681 → 0.000706 (3.7%) |
| Sept. 4, 2026 | Increased | MIDD — MIDDLEBY | Units/share: 0.000681 → 0.000706 (3.7%) |
| Sept. 4, 2026 | Increased | NOC — NORTHROP GRUMMAN CORP | Units/share: 0.0006774 → 0.0006786 (0.2%) |
| Sept. 4, 2026 | Increased | PCAR — PACCAR INC | Units/share: 0.008925 → 0.008935 (0.1%) |
| Sept. 4, 2026 | Increased | PNR — PENTAIR | Units/share: 0.001789 → 0.001795 (0.3%) |
| Sept. 4, 2026 | Increased | RIVN — RIVIAN AUTOMOTIVE INC CLASS A | Units/share: 0.01428 → 0.0143 (0.2%) |
| Sept. 4, 2026 | Increased | RTX — RTX | Units/share: 0.006836 → 0.006844 (0.1%) |
| Sept. 4, 2026 | Increased | SNA — SNAP ON INC | Units/share: 0.000878 → 0.0008792 (0.1%) |
| Sept. 4, 2026 | Increased | SWK — STANLEY BLACK & DECKER INC | Units/share: 0.002636 → 0.00264 (0.2%) |
| Sept. 4, 2026 | Increased | TEL — TE CONNECTIVITY PLC | Units/share: 0.004949 → 0.004955 (0.1%) |
| Sept. 4, 2026 | Increased | TT — TRANE TECHNOLOGIES PLC | Units/share: 0.002449 → 0.002452 (0.1%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02398 → -0.00397 (-116.6%) |
| Sept. 4, 2026 | Increased | VRT — VERTIV HOLDINGS CLASS A | Units/share: 0.004629 → 0.004633 (0.1%) |
| Sept. 4, 2026 | Increased | XYL — XYLEM INC | Units/share: 0.002634 → 0.002638 (0.1%) |
| Sept. 3, 2026 | Increased | APH — AMPHENOL CORP CLASS A | Units/share: 0.009639 → 0.01928 (100.0%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0252 → 0.02398 (-4.9%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08737 → 0.08859 (1.4%) |
| Sept. 2, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.008929 → 0.009524 (6.7%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03523 → 0.0252 (-28.5%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0778 → 0.08737 (12.3%) |
| Sept. 1, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000007738 → 0.000008333 (7.7%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.03482 → 0.03523 (1.2%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07584 → 0.0778 (2.6%) |
| Aug. 31, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.007143 → 0.008929 (25.0%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: 0.03062 → 0.03482 (13.7%) |
| Aug. 28, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000005952 → 0.000007738 (30.0%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03263 → 0.03062 (-6.2%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0558 → 0.07584 (35.9%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03277 → 0.03263 (-0.4%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05461 → 0.0558 (2.2%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03296 → 0.03277 (-0.6%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.03274 → 0.03296 (0.7%) |
| Aug. 25, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05521 → 0.05461 (-1.1%) |
| Aug. 24, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.006548 → 0.007143 (9.1%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03482 → 0.03274 (-6.0%) |
| Aug. 21, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000005357 → 0.000005952 (11.1%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.02481 → 0.03482 (40.3%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05563 → 0.05521 (-0.8%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0259 → 0.02481 (-4.2%) |
| Aug. 20, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05452 → 0.05563 (2.0%) |
| Aug. 19, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.005952 → 0.006548 (10.0%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.0241 → 0.0259 (7.5%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05479 → 0.05452 (-0.5%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0268 → 0.0241 (-10.1%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05452 → 0.05479 (0.5%) |
| Aug. 17, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.005357 → 0.005952 (11.1%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.0249 → 0.0268 (7.6%) |
| Aug. 14, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000004762 → 0.000005357 (12.5%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.01764 → 0.0249 (41.2%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05387 → 0.05452 (1.2%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.01686 → 0.01764 (4.6%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05425 → 0.05387 (-0.7%) |
| Aug. 12, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.004762 → 0.005357 (12.5%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.01468 → 0.01686 (14.9%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05391 → 0.05425 (0.6%) |
| Aug. 11, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000004167 → 0.000004762 (14.3%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: 0.01148 → 0.01468 (27.9%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04701 → 0.05391 (14.7%) |
Dividends 9 payments
0.65%TTM yield
$0.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.0700 |
| June 15, 2026 | $0.0440 |
| March 17, 2026 | $0.0340 |
| Dec. 16, 2025 | $0.0770 |
| Sept. 16, 2025 | $0.0850 |
| June 16, 2025 | $0.0530 |
| March 18, 2025 | $0.0630 |
| Dec. 17, 2024 | $0.0850 |
| Sept. 25, 2024 | $0.0490 |
Institutional owners (13F) 27 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 | 14.77% | 47,128 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $1,813,619 | 14.40% | 45,961 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $984,748 | 7.82% | 24,957 | Shares | June 30, 2026 |
| Summit Financial, LLC | $932,677 | 7.41% | 23,636 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $890,946 | 7.08% | 22,578 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $853,678 | 6.78% | 21,634 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $799,302 | 6.35% | 20,256 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $789,947 | 6.27% | 29,720 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $719,000 | 5.71% | 18,241 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $466,393 | 3.70% | 11,819 | Shares | June 30, 2026 |
| TFB Advisors LLC | $450,633 | 3.58% | 11,420 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $409,810 | 3.25% | 10,385 | Shares | June 30, 2026 |
| Allegheny Financial Group | $397,757 | 3.16% | 10,080 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $373,327 | 2.96% | 9,461 | Shares | June 30, 2026 |
| LPL Financial LLC | $364,605 | 2.90% | 9,240 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $218,095 | 1.73% | 5,527 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $177,649 | 1.41% | 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 | 0.09% | 300 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $9,863 | 0.08% | 296 | Shares | March 31, 2026 |
| Continuum Advisory, LLC | $5,874 | 0.05% | 149 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,130 | 0.04% | 130 | 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 |