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 |
|---|---|---|---|---|---|---|---|---|
| PLUG POWER | PLUG | 0.10 | ≈$63K | 28,434 | 72919P202 | 0.01692 | EQUITY | USD |
| SOLAREDGE TECHNOLOGIES | SEDG | 0.08 | ≈$53K | 1,730 | 83417M104 | 0.00103 | EQUITY | USD |
| MIDERA FOOD PROCESSING INC | MFP | 0.08 | ≈$51K | 1,144 | 59739R104 | 0.000681 | EQUITY | USD |
| MERCURY SYSTEMS INC | MRCY | 0.08 | ≈$49K | 450 | 589378108 | 0.0002679 | EQUITY | USD |
| SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.07 | ≈$48K | 369 | 808625107 | 0.0002196 | EQUITY | USD |
| KARMAN HOLDINGS INC | KRMN | 0.07 | ≈$48K | 779 | 485924104 | 0.0004637 | EQUITY | USD |
| STANDARDAERO | SARO | 0.07 | ≈$45K | 1,614 | 85423L103 | 0.0009607 | EQUITY | USD |
| KBR INC | KBR | 0.07 | ≈$43K | 1,100 | 48242W106 | 0.0006548 | EQUITY | USD |
| USD CASH | USD | 0.06 | ≈$42K | 40,483 | X2f5743ed867 | 0.0241 | CASH | USD |
| ONDAS INC | ONDS | 0.06 | ≈$40K | 4,301 | 68236H204 | 0.00256 | EQUITY | USD |
| NUSCALE POWER CORP CLASS A | SMR | 0.06 | ≈$39K | 4,333 | 67079K100 | 0.002579 | EQUITY | USD |
| LEONARDO DRS INC | DRS | 0.05 | ≈$30K | 659 | 52661A108 | 0.0003923 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | 0.04 | ≈$28K | 1,308 | 023939101 | 0.0007786 | EQUITY | USD |
| EOS ENERGY ENTERPRISES CLASS A | EOSE | 0.04 | ≈$26K | 6,857 | 29415C101 | 0.004082 | EQUITY | USD |
| LOAR HOLDINGS | LOAR | 0.04 | ≈$24K | 301 | 53947R105 | 0.0001792 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | 0.02 | ≈$10K | 10,000 | X960d9d15f81 | 0.005952 | COLLATERAL | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | — | 9 | Xa4d4cacf5df | 0.000005357 | 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.
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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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