iShares U.S. Manufacturing ETF (MADE)
$34,69
▼ -0,39 (-1,11%)
Perubahan 1 hari
$34,39 – $37,94
Rentang 52 minggu
-0,03%
Premi / Diskon
17 Juli 2024
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas38,85%
Jumlah posisi efektif40,8
Posisi di atas 1%26
Aset bersih
$59.2M
Kepemilikan
117
Per tanggal
10 Sep. 2026
Rasio biaya
0.4%
MADE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,97% | ▼ -2,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,67% | ▼ -6,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.5M
Kuartal berakhir Jun 2026
+$5.7M
12 bulan terakhir
+$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.
Komposisi Penuh 117 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 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 |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02843 → 0.02526 (-11,2%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05733 → 0.05915 (3,2%) |
| 9 Sep. 2026 | Meningkat | BPSFT — CASH COLLATERAL BPSFT USD | Unit/saham: 0.007143 → 0.007738 (8,3%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03034 → 0.02843 (-6,3%) |
| 8 Sep. 2026 | Dipangkas | BPSFT — CASH COLLATERAL BPSFT USD | Unit/saham: 0.009524 → 0.007143 (-25,0%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0002857 unit/saham |
| 8 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000005952 → 0.000006548 (10,0%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.00397 → 0.03034 (-864,3%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08859 → 0.05733 (-35,3%) |
| 4 Sep. 2026 | Meningkat | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.000644 → 0.0006458 (0,3%) |
| 4 Sep. 2026 | Meningkat | BA — BOEING | Unit/saham: 0.004002 → 0.004006 (0,1%) |
| 4 Sep. 2026 | Meningkat | CAT — CATERPILLAR INC | Unit/saham: 0.001679 → 0.001682 (0,2%) |
| 4 Sep. 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.00228 → 0.002284 (0,2%) |
| 4 Sep. 2026 | Meningkat | DOV — DOVER CORP | Unit/saham: 0.002285 → 0.002287 (0,1%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0002857 unit/saham |
| 4 Sep. 2026 | Meningkat | ETN — EATON PLC | Unit/saham: 0.003831 → 0.003835 (0,1%) |
| 4 Sep. 2026 | Meningkat | F — FORD MOTOR CO | Unit/saham: 0.06637 → 0.06644 (0,1%) |
| 4 Sep. 2026 | Meningkat | FN — FABRINET | Unit/saham: 0.0006071 → 0.0006083 (0,2%) |
| 4 Sep. 2026 | Meningkat | FTV — FORTIVE | Unit/saham: 0.00517 → 0.005176 (0,1%) |
| 4 Sep. 2026 | Meningkat | GM — GENERAL MOTORS | Unit/saham: 0.01529 → 0.01531 (0,1%) |
| 4 Sep. 2026 | Meningkat | GNRC — GENERAC HOLDINGS | Unit/saham: 0.0007089 → 0.0007113 (0,3%) |
| 4 Sep. 2026 | Meningkat | HONA — HONEYWELL AEROSPACE INC | Unit/saham: 0.003493 → 0.003497 (0,1%) |
| 4 Sep. 2026 | Meningkat | HUBB — HUBBELL INC | Unit/saham: 0.0006363 → 0.0006375 (0,2%) |
| 4 Sep. 2026 | Dipangkas | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000008333 → 0.000005952 (-28,6%) |
| 4 Sep. 2026 | Meningkat | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Unit/saham: 0.006762 → 0.006769 (0,1%) |
| 4 Sep. 2026 | Meningkat | LMT — LOCKHEED MARTIN CORP | Unit/saham: 0.00103 → 0.001032 (0,1%) |
| 4 Sep. 2026 | Meningkat | MFP — MIDERA FOOD PROCESSING INC | Unit/saham: 0.000681 → 0.000706 (3,7%) |
| 4 Sep. 2026 | Meningkat | MIDD — MIDDLEBY | Unit/saham: 0.000681 → 0.000706 (3,7%) |
| 4 Sep. 2026 | Meningkat | NOC — NORTHROP GRUMMAN CORP | Unit/saham: 0.0006774 → 0.0006786 (0,2%) |
| 4 Sep. 2026 | Meningkat | PCAR — PACCAR INC | Unit/saham: 0.008925 → 0.008935 (0,1%) |
| 4 Sep. 2026 | Meningkat | PNR — PENTAIR | Unit/saham: 0.001789 → 0.001795 (0,3%) |
| 4 Sep. 2026 | Meningkat | RIVN — RIVIAN AUTOMOTIVE INC CLASS A | Unit/saham: 0.01428 → 0.0143 (0,2%) |
| 4 Sep. 2026 | Meningkat | RTX — RTX | Unit/saham: 0.006836 → 0.006844 (0,1%) |
| 4 Sep. 2026 | Meningkat | SNA — SNAP ON INC | Unit/saham: 0.000878 → 0.0008792 (0,1%) |
| 4 Sep. 2026 | Meningkat | SWK — STANLEY BLACK & DECKER INC | Unit/saham: 0.002636 → 0.00264 (0,2%) |
| 4 Sep. 2026 | Meningkat | TEL — TE CONNECTIVITY PLC | Unit/saham: 0.004949 → 0.004955 (0,1%) |
| 4 Sep. 2026 | Meningkat | TT — TRANE TECHNOLOGIES PLC | Unit/saham: 0.002449 → 0.002452 (0,1%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02398 → -0.00397 (-116,6%) |
| 4 Sep. 2026 | Meningkat | VRT — VERTIV HOLDINGS CLASS A | Unit/saham: 0.004629 → 0.004633 (0,1%) |
| 4 Sep. 2026 | Meningkat | XYL — XYLEM INC | Unit/saham: 0.002634 → 0.002638 (0,1%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.009639 → 0.01928 (100,0%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0252 → 0.02398 (-4,9%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08737 → 0.08859 (1,4%) |
| 2 Sep. 2026 | Meningkat | BPSFT — CASH COLLATERAL BPSFT USD | Unit/saham: 0.008929 → 0.009524 (6,7%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03523 → 0.0252 (-28,5%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0778 → 0.08737 (12,3%) |
| 1 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000007738 → 0.000008333 (7,7%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03482 → 0.03523 (1,2%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07584 → 0.0778 (2,6%) |
| 31 Agu 2026 | Meningkat | BPSFT — CASH COLLATERAL BPSFT USD | Unit/saham: 0.007143 → 0.008929 (25,0%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03062 → 0.03482 (13,7%) |
| 28 Agu 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000005952 → 0.000007738 (30,0%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03263 → 0.03062 (-6,2%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0558 → 0.07584 (35,9%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03277 → 0.03263 (-0,4%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05461 → 0.0558 (2,2%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03296 → 0.03277 (-0,6%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03274 → 0.03296 (0,7%) |
| 25 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05521 → 0.05461 (-1,1%) |
| 24 Agu 2026 | Meningkat | BPSFT — CASH COLLATERAL BPSFT USD | Unit/saham: 0.006548 → 0.007143 (9,1%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03482 → 0.03274 (-6,0%) |
| 21 Agu 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000005357 → 0.000005952 (11,1%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02481 → 0.03482 (40,3%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05563 → 0.05521 (-0,8%) |
| 20 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0259 → 0.02481 (-4,2%) |
| 20 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05452 → 0.05563 (2,0%) |
| 19 Agu 2026 | Meningkat | BPSFT — CASH COLLATERAL BPSFT USD | Unit/saham: 0.005952 → 0.006548 (10,0%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0241 → 0.0259 (7,5%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05479 → 0.05452 (-0,5%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0268 → 0.0241 (-10,1%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05452 → 0.05479 (0,5%) |
| 17 Agu 2026 | Meningkat | BPSFT — CASH COLLATERAL BPSFT USD | Unit/saham: 0.005357 → 0.005952 (11,1%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0249 → 0.0268 (7,6%) |
| 14 Agu 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000004762 → 0.000005357 (12,5%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01764 → 0.0249 (41,2%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05387 → 0.05452 (1,2%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01686 → 0.01764 (4,6%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05425 → 0.05387 (-0,7%) |
| 12 Agu 2026 | Meningkat | BPSFT — CASH COLLATERAL BPSFT USD | Unit/saham: 0.004762 → 0.005357 (12,5%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01468 → 0.01686 (14,9%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05391 → 0.05425 (0,6%) |
| 11 Agu 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000004167 → 0.000004762 (14,3%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01148 → 0.01468 (27,9%) |
| 11 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04701 → 0.05391 (14,7%) |
Dividen 9 pembayaran
0,65%Imbal hasil TTM
$0,23Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,0700 |
| 15 Juni 2026 | $0,0440 |
| 17 Maret 2026 | $0,0340 |
| 16 Des. 2025 | $0,0770 |
| 16 Sep. 2025 | $0,0850 |
| 16 Juni 2025 | $0,0530 |
| 18 Maret 2025 | $0,0630 |
| 17 Des. 2024 | $0,0850 |
| 25 Sep. 2024 | $0,0490 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | $1.859.675 | 14,77% | 47.128 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $1.813.619 | 14,40% | 45.961 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $984.748 | 7,82% | 24.957 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $932.677 | 7,41% | 23.636 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $890.946 | 7,08% | 22.578 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $853.678 | 6,78% | 21.634 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $799.302 | 6,35% | 20.256 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $789.947 | 6,27% | 29.720 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $719.000 | 5,71% | 18.241 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $466.393 | 3,70% | 11.819 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $450.633 | 3,58% | 11.420 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $409.810 | 3,25% | 10.385 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $397.757 | 3,16% | 10.080 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $373.327 | 2,96% | 9.461 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $364.605 | 2,90% | 9.240 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $218.095 | 1,73% | 5.527 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $177.649 | 1,41% | 4.502 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $21.308 | 0,17% | 540 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $18.507 | 0,15% | 469 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.784 | 0,13% | 400 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $11.838 | 0,09% | 300 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $9.863 | 0,08% | 296 | Saham | 31 Maret 2026 |
| Continuum Advisory, LLC | $5.874 | 0,05% | 149 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.130 | 0,04% | 130 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.798 | 0,01% | 46 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $407 | 0,00% | 10.325 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $55 | 0,00% | 1 | Saham | 30 Juni 2026 |