iSharesUS Stock StylesLarge Cap#556 of 701 by YTD

iShares U.S. Manufacturing ETFMADE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$32.23+1.6%

+$0.51 · Nov 6 close

Buy

AUM: $52M
Fee: 0.40%
Yield: 0.7%

Bumpy · 1Y: 1.8×S&P
Volume: 11K
NAV: $32.21

What's insideAll 114 →

DE 4.4%RTX 4.2%GM 4.1%APH 3.9%

52-week range19% below the high

$28.96$39.68

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−7.4%	−15.1%	+3.7%	+5.1%	—	—	+35.2%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MADE in One Breath

MADE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#211MADEiShares+3.7%$52.2M

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in MADE

$10,000 in MADE became

$13,519

In the S&P 500 (VOO)

$13,675

Total return, dividends in · Jul 18, 2024 – Nov 6, 2026 · S&P 500 uses VOO

MADE’s Top Holdings

Today

DEDeere4.4%RTX4.2%GM4.1%APH3.9%PH3.9%HON3.6%ETN3.5%CMI3.2%TEL3.1%CAT3.0%TT3.0%PCAR2.9%JCI2.8%AME2.7%VRT2.6%F2.6%HONA2.5%ROK2.2%BA2.2%LMT1.9%BE1.9%COHR1.7%89 more

DE4.4%RTX4.2%GM4.1%APH3.9%PH3.9%HON3.6%ETN3.5%CMI3.2%TEL3.1%CATTT PCAR99 more

Industrial - MachineryAerospace & DefenseElectrical EquipmentHardware, EquipmentAgricultural - MachineryAuto - ManufacturersOther

iShares MADE · 111 holdings · tile size = share of the fund · as of Nov 6, 2026

What MADE Holds

Today

Industrial - Machinery24.2%

PH 3.9 · CMI 3.2 · TT 3.0 · PCAR 2.9 · ROK 2.2 · CARR 1.5 · DOV 1.4

Aerospace & Defense17.8%

RTX 4.2 · HONA 2.5 · BA 2.2 · LMT 1.9 · GD 1.5 · NOC 1.1 · TDG 1.1

Electrical Equipment & Parts12.8%

ETN 3.5 · AME 2.7 · VRT 2.6 · BE 1.9 · HUBB · NVT · AYI

Hardware, Equipment & Parts11.3%

APH 3.9 · COHR 1.7 · TDY 1.4 · FTV 1.0 · FN · LFUS · AEIS

Agricultural - Machinery8.2%

DE 4.4 · CAT 3.0 · OSK · FSS

Auto - Manufacturers7.5%

GM 4.1 · F 2.6 · RIVN · HOG

Other holdings18.0%

HON 3.6 · TEL 3.1 · JCI 2.8 · SNA · SWK · FSLR · LECO

iShares MADE · share of the fund by industry · as of Nov 6, 2026

Deere’s Share of MADE

Today

4.4%

$44 of every $1,000 in MADE is Deere

Deere held by MADE

$2.3M

Most Deere per dollar

VEGI30.5%

KROP14.7%

FTAG10.4%

MOO8.3%

iShares MADE · each square = $10 of $1,000 · as of Nov 6, 2026

MADE’s Share of Large Cap ETFs

Today

0.0%

of the $833B in 308 Large cap ETFs

MADE$52.2M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$701B84.1%

Large cap ETF AUM · Nov 8, 2026

MADE Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

MADE$0.40

Expense ratio · Large cap peers · Nov 8, 2026

Inside MADE

111 holdings · as of Nov 6, 2026

MADE

iShares U.S. Manufacturing ETF

Today

Industrial - Machinery24.2%PH CMITT PCARROKCARR22 moreAerospace17.8%RTX4.2%HONABA LMTGD NOC13 moreElectrical Equipment12.8%ETN3.5%AMEVRTBE HUBBHardware11.3%APHCOHRTDYFTV7 moreAgricultural - Machinery8.2%DE CATOSKAuto - Manufacturers7.5%GM F RIVNOther18.0%HON3.6%TELJCISNASWKFSLR16 more

#	Ticker	Company	Weight ▼
1	DE	Deere	4.39%
2	RTX	RTX	4.17%
3	GM	General Motors	4.12%
4	APH	Amphenol	3.95%
5	PH	Parker-hannifin	3.92%
6	HON	Honeywell International	3.59%
7	ETN	Eaton	3.53%
8	CMI	Cummins	3.25%
9	TEL	TE Connectivity	3.14%
10	CAT	Caterpillar	3.04%

See all 114 holdings ↓

Industrial - MachineryAerospaceElectrical EquipmentHardwareAgricultural - MachineryAuto - ManufacturersOther

iShares MADE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 62.4%

All MADE Holdings

114 holdings · as of Nov 6, 2026

MADE

MADE’s Holdings

Today

#
1	DEDeere	Industrials	4.39%	$438.92	3,406	$2.3M
2	RTXRTX	Industrials	4.17%	$417.07	11K	$2.1M
3	GMGeneral Motors	Consumer Cyclical	4.12%	$411.96	24K	$2.1M
4	APHAmphenol	Technology	3.95%	$394.65	28K	$2.0M
5	PHParker-hannifin	Industrials	3.92%	$391.95	2,261	$2.0M
6	HONHoneywell International	Industrials	3.59%	$359.44	8,574	$1.9M
7	ETNEaton	Industrials	3.53%	$352.86	5,554	$1.8M
8	CMICummins	Industrials	3.25%	$324.55	3,724	$1.7M
9	TELTE Connectivity	Technology	3.14%	$314.00	7,832	$1.6M
10	CATCaterpillar	Industrials	3.04%	$304.29	2,829	$1.6M
11	TTTrane Technologies	Industrials	3.01%	$300.85	3,946	$1.5M
12	PCARPaccar	Industrials	2.89%	$289.08	14K	$1.5M
13	JCIJohnson Controls International	Basic Materials	2.77%	$277.47	11K	$1.4M
14	AMEAmetek	Industrials	2.69%	$268.69	6,202	$1.4M
15	VRTVertiv	Industrials	2.59%	$259.02	7,544	$1.3M

iShares MADE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MADE

iShares U.S. Manufacturing ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
MADE	iSharesThis fundRead Desk	0.40%	+3.7%	+5.1%	$52M

Large cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put MADE head to head with DFAC →

DFAC vs MADE

YTD

DFACDimensional · Large capMADEiShares · Large cap

Year to date

+11.4%

+3.7%

DFAC wins+7.7 pts

Past year

+13.8%

+5.1%

DFAC wins+8.7 pts

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$85.6B

$52.2M

DFAC1640.7× more

4–0DFAC wins

Dimensional DFAC and iShares MADE · year-to-date · as of Nov 9, 2026 · AUM not scored

MADE vs VOO

YTD

MADE · iShares U.S. Manufacturing

+3.7%

VOO · S&P 500

+8.7%

Gap

5.0 pts

iShares MADE and Vanguard VOO · YTD total return · as of Nov 9, 2026

MADE vs Its Peer Average

YTD

MADEAvsBPeer average

1D+1.6%+0.2%

1M−7.4%−3.8%

3M−15.1%−4.4%

YTD+3.7%+8.6%

1Y+5.1%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

1–4Peer average wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is MADE?

View

MADE

How Bumpy

1.8×the S&P 500’s swings

CalmerBumpierS&P 1×MADE

Bumpiest of 7 large cap fundsMADE

Other large cap funds0.9× to 1.1×

iShares MADE · daily swings over the past year vs the S&P 500

MADE

Worst Drop

−19.6%from its Jun 22 high

Still below the high−18.3%

$10,000 at the high is now$8,170

iShares MADE · fall from the highest close, past year

MADE

On a Bad Day

1.5×the S&P 500’s fall

MADE’s worst day: Thursday, Nov 5

MADE

−5.7%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

iShares MADE · average move on days the S&P 500 fell

MADE

Return for the Bumps

1Y#7 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6DYNFiShares

#7MADEiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MADE

Cost

Today

$40a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

MADE

$40

Expense ratio 0.40%, taken from the fund’s value

MADE

Volatility & Beta

24.8%annual volatility

S&P 500 volatility13.6%

Downside volatility18.1%

Beta vs SPY1.38

Correlation vs SPY0.76

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

MADE

Max Drawdown

−19.6%peak to trough

Peak closeJun 22, 2026

Current drawdown−18.3%

Worst day−5.71% · Nov 5

Closing prices, dividends in

MADE

Up / Down Capture

149%down capture vs SPY

Down days

149%

Up days

143%

S&P 500

100%

Up ÷ down capture0.96

Up days53.9% (S&P 52.0%)

Average daily move on SPY up days and down days

MADE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26
MADE	0.08	0.11	24.8%	−19.6%	1.38	$40

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MADE

Trading

Today

+0.06%above its holdings’ value

Close$32.23

NAV$32.21

Fee per $10,000$40 a year

Avg. volume 30D13K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

MADE

Fund Facts

Today

2024launched Jul 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G596

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares MADE · fund facts · as of Nov 9, 2026

MADE

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$32.21

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D13K

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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