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MADE · ARCA · ETF

iShares U.S. Manufacturing ETF (MADE) Price, Holdings & Fees

$1,005.01+1.42%+$14.05End-of-day price as of Oct 9, 2026

iShares U.S. Manufacturing ETF (MADE) closed at $1,005.01 on Oct 9, 2026, up 1.42% from the previous close of $990.96.

Share price, past year

1Y +57.20%

52-week range $633.15 – $1,005.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,005.01
Sep 30, 2026$973.82
Aug 31, 2026$968.69
Jul 31, 2026$915.46
Jun 30, 2026$873.76
May 29, 2026$805.32
Apr 30, 2026$770.80
Mar 31, 2026$723.00
Feb 27, 2026$699.02
Jan 30, 2026$656.00
Dec 31, 2025$687.16
Nov 28, 2025$650.93
Oct 31, 2025$642.85

Key statistics

Expense ratio
0.40%
as of Mar 31, 2025
Net assets
$62.7M
as of Jun 30, 2026
Holdings
115
as of Jun 30, 2026
52-week range
$633.15 – $1,005.01

iShares U.S. Manufacturing ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

iShares U.S. Manufacturing ETF held 115 investments worth $62.70M as of Jun 30, 2026. Its largest holding was CATERPILLAR INC., at 4.53% of the fund.

iShares U.S. Manufacturing ETF largest holdings by share of net assets
#Holding% of fundValue
1CATERPILLAR INC.4.53%$2.84M
2AMPHENOL CORPORATION4.30%$2.70M
3EATON CORPORATION PUBLIC LIMITED COMPANY4.13%$2.59M
4DEERE & COMPANY4.12%$2.59M
5CUMMINS INC.4.12%$2.58M
6VERTIV HOLDINGS CO3.92%$2.46M
7PARKER-HANNIFIN CORPORATION3.46%$2.17M
8Coherent Corp.3.31%$2.08M
9RTX CORPORATION3.28%$2.06M
10TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY3.04%$1.91M
11GENERAL MOTORS COMPANY2.98%$1.87M
12PACCAR INC2.71%$1.70M
13TE CONNECTIVITY PUBLIC LIMITED COMPANY2.53%$1.58M
14JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY2.50%$1.57M
15BLOOM ENERGY CORPORATION2.42%$1.51M
16AMETEK, INC.2.38%$1.49M
17ROCKWELL AUTOMATION, INC.2.36%$1.48M
18FORD MOTOR COMPANY2.33%$1.46M
19THE BOEING COMPANY2.19%$1.37M
20HONEYWELL INTERNATIONAL INCORPORATION1.94%$1.22M
21HONEYWELL AEROSPACE INC.1.92%$1.20M
22CARRIER GLOBAL CORPORATION1.61%$1.01M
23LOCKHEED MARTIN CORPORATION1.33%$832.97K
24TELEDYNE TECHNOLOGIES INCORPORATED1.33%$832.29K
25DOVER CORPORATION1.30%$812.57K

Top 25 of 115 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Manufacturing ETF holdings by asset type
Asset type% of fund
Stocks99.56%
Cash and short-term investments0.61%
Derivatives0.01%
iShares U.S. Manufacturing ETF holdings by country, largest 4
Country% of fund
United States85.68%
Ireland13.39%
Cayman Islands0.86%
Canada0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Manufacturing ETF's total return was +18.46%, as reported to the SEC.

iShares U.S. Manufacturing ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.90%
May 31, 2026+1.42%
Apr 30, 2026+11.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Manufacturing ETF
Ticker
MADE
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000085693
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Manufacturing ETF, and cover all of its funds.

Frequently asked questions

What is MADE's price?

iShares U.S. Manufacturing ETF (MADE) closed at $1,005.01 on Oct 9, 2026, up 1.42% from the previous close of $990.96.

What is MADE's expense ratio?

iShares U.S. Manufacturing ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does MADE hold?

iShares U.S. Manufacturing ETF held 115 investments worth $62.70M as of Jun 30, 2026. Its largest holding was CATERPILLAR INC., at 4.53% of the fund. Its five largest holdings were CATERPILLAR INC., AMPHENOL CORPORATION, EATON CORPORATION PUBLIC LIMITED COMPANY, DEERE & COMPANY, CUMMINS INC..

How has MADE performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Manufacturing ETF's total return was +18.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures