# MADE (iShares U.S. Manufacturing ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

MADE holds 116 stocks, and 20% of its weight is outside the S&P 500.

## Key facts

- MADE, already in the S&P 500: 80.2%, as of Sep 11, 2026.
- MADE, active share vs the S&P 500: 94.8%, as of Sep 11, 2026.
- MADE, top ten holdings: 38.8%, as of Sep 11, 2026.
- MADE, total return, 1 year: +24.2%, as of Sep 11, 2026.
- MADE, net assets: $63m (SEC filing, whole fund, as filed for Jun 30, 2026).
- MADE, expense ratio: 0.40% (485BPOS XBRL, Jul 27, 2026).

## MADE over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.3% | −8.0 pts | −3.9 pts |
| 6 months | +6.4% | +16.0% | −9.6 pts | −14.3 pts |
| 1 year | +24.2% | +17.5% | +6.7 pts | +1.2 pts |
| Since launch | +49.6% | +41.6% | +8.1 pts | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Reshoring and manufacturing | ETFIQ, editorial |
| Launched | Jul 18, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 80.2% | ETFIQ |
| Active share vs the S&P 500 | 94.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.9% | ETFIQ |
| Top ten holdings weight | 38.8% | ETFIQ |
| Holdings | 116 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | DEERE 4.9%, EATON PLC 4.5%, AMPHENOL CORP CLASS A 4.4%, RTX 3.9%, CATERPILLAR INC 3.8%, GENERAL MOTORS 3.7%, PARKER-HANNIFIN 3.7%, CUMMINS INC 3.6%, VERTIV HOLDINGS CLASS A 3.3%, PACCAR INC 3.1% | ETFIQ |
| Net assets | $63m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −9.4% | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.42% | ETFIQ |
| Closest funds by holdings overlap | PPA 27%, PAVE 21%, FOWF 21%, RACK 20%, VOLT 19% | ETFIQ |

## Questions

### How much of MADE is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 80% of MADE by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.

### What does MADE hold?

116 positions as published by its issuer for Sep 10, 2026, with the top ten at 39% of the fund. The largest are DEERE at 4.9%, EATON PLC at 4.5%, AMPHENOL CORP CLASS A at 4.4%.

### Has MADE beaten the S&P 500?

Over the year to Sep 11, 2026 MADE returned +24.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 6.7 points.

### What does MADE cost?

The prospectus expense ratio is 0.40% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.42%.


## Cite this page

ETFIQ, MADE, data as of Sep 11, 2026. https://etfiq.com/funds/MADE
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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