evenfolioETF Details
iShares·Industrials·MADE · NYSE Arca
iShares U.S. Manufacturing ETF (MADE)
- Price
- $33.50
- —30 Oct 2026
- Assets
- $58.3M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.64%
- Yield
- 0.65%
- Trailing distributions
- 1Y return
- 10.4%+4.8%
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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iShares U.S. Manufacturing ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | -8.6% | -8.7% | +7.8% | +10.4% | — | — | — | +16.0% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -1.1% | -2.1% | -1.7% | +2.0% | +4.8% | — | — | — | +13.2% |
Holdings
The 10 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| APH | Amphenol Corp Class A | 4.24% |
| ETN | Eaton Corp PLC | 4.23% |
| CAT | Caterpillar Inc | 4.06% |
| DE | Deere & Co | 4.05% |
| PH | Parker Hannifin Corp | 3.83% |
| RTX | RTX Corp | 3.68% |
| CMI | Cummins Inc | 3.41% |
| GM | General Motors Co | 3.24% |
| VRT | Vertiv Holdings Co Class A | 3.23% |
| HON | Honeywell International Inc | 3.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 4.2
- P/S
- 2.1
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Industrials74.9%
- Technology17.8%
- Consumer discretionary7.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Industrials
- Ticker
- MADE
- Exchange
- NYSE Arca
- Inception
- 17 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.64%)
- Holdings turnover
- 22% (category 37%)
- Distribution yield
- 0.65%
- Beta, 3 years
- 0.00
- Total net assets
- $58.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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