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ETF NYSE Arca USD

iShares U.S. Manufacturing ETF MADE

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch MADE (sign in) Add to portfolio (MADE) Set an alert for MADE Compare MADE with other ETFs Position size calculator for MADE at 33.96 USD

How position sizing works
Last price 33.96 USD Change: Up +0.24 Percent change: Up +0.71%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Aug 2025
Net assets
$62.7M
As of 30 Jun 2026
Holdings
115
As of 30 Jun 2026
12-month distribution yield
0.66%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Manufacturing ETF (MADE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$33.96 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$62.7 million as of 30 Jun 2026. Its latest holdings report lists 115 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.66%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$62,704,898
Total assets
$62,852,065
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 115 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MADE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CATERPILLAR INC. US1491231015 4.53% $2.8M Equity (common) United States USD
2 AMPHENOL CORPORATION AMPHENOL CORP CLASS A US0320951017 4.30% $2.7M Equity (common) United States USD
3 EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC IE00B8KQN827 4.13% $2.6M Equity (common) Ireland USD
4 DEERE & COMPANY US2441991054 4.12% $2.6M Equity (common) United States USD
5 CUMMINS INC. US2310211063 4.12% $2.6M Equity (common) United States USD
6 VERTIV HOLDINGS CO US92537N1081 3.92% $2.5M Equity (common) United States USD
7 PARKER-HANNIFIN CORPORATION US7010941042 3.46% $2.2M Equity (common) United States USD
8 Coherent Corp. US19247G1076 3.31% $2.1M Equity (common) United States USD
9 RTX CORPORATION US75513E1010 3.28% $2.1M Equity (common) United States USD
10 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC IE00BK9ZQ967 3.04% $1.9M Equity (common) Ireland USD
11 GENERAL MOTORS COMPANY US37045V1008 2.98% $1.9M Equity (common) United States USD
12 PACCAR INC US6937181088 2.71% $1.7M Equity (common) United States USD
13 TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC IE000IVNQZ81 2.53% $1.6M Equity (common) Ireland USD
14 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 2.50% $1.6M Equity (common) Ireland USD
15 BLOOM ENERGY CORPORATION US0937121079 2.42% $1.5M Equity (common) United States USD
16 AMETEK, INC. US0311001004 2.38% $1.5M Equity (common) United States USD
17 ROCKWELL AUTOMATION, INC. US7739031091 2.36% $1.5M Equity (common) United States USD
18 FORD MOTOR COMPANY US3453708600 2.33% $1.5M Equity (common) United States USD
19 THE BOEING COMPANY BOEING CO THE US0970231058 2.19% $1.4M Equity (common) United States USD
20 HONEYWELL INTERNATIONAL INCORPORATION US4385162056 1.94% $1.2M Equity (common) United States USD
21 HONEYWELL AEROSPACE INC. US43849R1059 1.92% $1.2M Equity (common) United States USD
22 CARRIER GLOBAL CORPORATION US14448C1045 1.61% $1.0M Equity (common) United States USD
23 LOCKHEED MARTIN CORPORATION US5398301094 1.33% $833K Equity (common) United States USD
24 TELEDYNE TECHNOLOGIES INCORPORATED US8793601050 1.33% $832K Equity (common) United States USD
25 DOVER CORPORATION US2600031080 1.30% $813K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 115 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%
Short-term investment vehicles (cash funds) 0.61%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 85.68%
Ireland 13.39%
Cayman Islands 0.86%
Canada 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 64.43%
Technology 22.89%
Consumer Discretionary 3.90%
Energy 3.48%
Utilities 0.86%
Miscellaneous 0.51%
Electronic Technology 0.44%
Telecommunications 0.39%
Health Care 0.27%
Unknown 0.15%

Partial coverage: sectors are known for 97.3% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2250
4 payments per unit
12-month yield
0.66%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2250) ÷ latest price ($33.96) × 100 = 0.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
MADE distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0700
15 Jun 2026$0.0440
17 Mar 2026$0.0340
16 Dec 2025$0.0770
16 Sep 2025$0.0850
16 Jun 2025$0.0530
18 Mar 2025$0.0630
17 Dec 2024$0.0850
25 Sep 2024$0.0490

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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