Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MADES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | −6.5% | −11.8% | +8.3% | +10.4% | — | — | +41.1% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $56M
- Expense ratio
- 0.40%
- Distribution yield
- 0.7%
- NAV
- $34.38
- Volume
- 19K
- Avg. volume 30D
- 12K
- High today
- $34.42
- Low today
- $33.28
- Previous close
- $34.34
- 52-week high
- $39.68
- 52-week low
- $28.96
- Our risk indicator
- 4/5
MADE in One Breath
MADE Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in MADE
5Y$10,000 in MADE became
$14,111
In the S&P 500 (VOO)
$14,258
Total return, dividends in · Jul 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO
MADE’s Top Holdings
TodayAPHAmphenol4.3%RTX4.1%DE4.1%ETN3.9%PH3.8%GM3.8%HON3.4%CMI3.3%VRT3.2%CAT3.2%TEL3.1%TT3.0%JCI2.9%AME2.8%PCAR2.6%HONA2.4%ROK2.4%F2.3%BE2.2%BA2.0%COHR2.0%LMT1.9%89 more
Industrial - MachineryAerospace & DefenseElectrical EquipmentHardware, EquipmentAgricultural - MachineryAuto - ManufacturersOther
iShares MADE · 111 holdings · tile size = share of the fund · as of Nov 4, 2026
What MADE Holds
TodayIndustrial - Machinery23.7%
PH 3.8 · CMI 3.3 · TT 3.0 · PCAR 2.6 · ROK 2.4 · CARR 1.5 · DOV 1.4
Aerospace & Defense17.4%
RTX 4.1 · HONA 2.4 · BA 2.0 · LMT 1.9 · GD 1.4 · NOC 1.1 · TDG
Electrical Equipment & Parts14.4%
ETN 3.9 · VRT 3.2 · AME 2.8 · BE 2.2 · HUBB · NVT · AYI
Hardware, Equipment & Parts12.1%
APH 4.3 · COHR 2.0 · TDY 1.5 · FTV · FN · LFUS · AEIS
Agricultural - Machinery8.0%
DE 4.1 · CAT 3.2 · OSK · FSS
Auto - Manufacturers6.9%
GM 3.8 · F 2.3 · RIVN · HOG
Other holdings17.5%
HON 3.4 · TEL 3.1 · JCI 2.9 · SNA · SWK · LECO · FSLR
iShares MADE · share of the fund by industry · as of Nov 4, 2026
Amphenol’s Share of MADE
Today4.3%
$43 of every $1,000 in MADE is Amphenol
Amphenol held by MADE
$2.4M
iShares MADE · each square = $10 of $1,000 · as of Nov 4, 2026
MADE’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$55.7M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
MADE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside MADE
111 holdings · as of Nov 4, 2026MADE
iShares U.S. Manufacturing ETF
TodayIndustrial - Machinery23.7%PH3.8%CMI3.3%TT3.0%PCAR2.6%ROK2.4%CARR1.5%DOVXYLGNRCRRXGGGPNRLIICR14 moreAerospace17.4%RTX4.1%HONA2.4%BA2.0%LMT1.9%GDNOCTDGLHXAXONRKLBElectrical Equipment14.4%ETN3.9%VRT3.2%AME2.8%BE2.2%HUBBNVTHardware12.1%APH4.3%COHRTDYFTVFNLFUSAEISTTMIRALESENOVTVNTAgricultural - Machinery8.0%DE4.1%CAT3.2%OSKFSSAuto - Manufacturers6.9%GM3.8%F2.3%Other17.5%HON3.4%TEL3.1%JCI2.9%SNASWKLECOFSLRNXTTTCALSN11 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APH | Amphenol | 4.29% |
| 2 | RTX | RTX | 4.09% |
| 3 | DE | Deere | 4.07% |
| 4 | ETN | Eaton | 3.91% |
| 5 | PH | Parker-hannifin | 3.84% |
| 6 | GM | General Motors | 3.76% |
| 7 | HON | Honeywell International | 3.45% |
| 8 | CMI | Cummins | 3.35% |
| 9 | VRT | Vertiv | 3.20% |
| 10 | CAT | Caterpillar | 3.17% |
Industrial - MachineryAerospaceElectrical EquipmentHardwareAgricultural - MachineryAuto - ManufacturersOther
iShares MADE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.9%
How It Compares
MADE
iShares U.S. Manufacturing ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MADE head to head with DFAC →DFAC vs MADE
YTDYear to date
DFAC wins+7.5 pts
Past year
DFAC wins+7.4 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC1572.3× more
4–0DFAC wins
Dimensional DFAC and iShares MADE · year-to-date · as of Nov 5, 2026 · AUM not scored
MADE vs VOO
YTDMADE · iShares U.S. Manufacturing
+8.3%
VOO · S&P 500
+13.4%
Gap
5.1 pts
iShares MADE and Vanguard VOO · YTD total return · as of Nov 5, 2026
MADE vs Its Peer Average
YTDMADEAvsBPeer average
1D−2.0%+1.1%
1M−6.5%−1.2%
3M−11.8%−0.5%
YTD+8.3%+12.3%
1Y+10.4%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
0–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
MADE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.22%
Deepest drop · 1Y−16.6%
Lowest point · 5Y−9.6%
52-week range
$33.64
$28.96−15.2% from the high$39.68
iShares MADE · past-year price moves · as of Nov 5, 2026
MADE
Fund Facts
Today2024launched Jul 17
Tracks[…]
Exchange · CUSIPAMEX · 46438G596
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
iShares MADE · fund facts · as of Nov 5, 2026
MADE
Payouts by Year
3Y$0.0705per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
9 payouts added up$0.56 a share
iShares MADE · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.38
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0705 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0440 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0335 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0768 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0852 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0530 |
| Mar 18, 2025 | Mar 21, 2025 | $0.0629 |
| Dec 17, 2024 | Dec 20, 2024 | $0.0848 |
| Sep 25, 2024 | Sep 30, 2024 | $0.0494 |
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