Key Highlights

  • NAV rose 0.54% to USD 34.49 on 29 October 2026.
  • Net Assets totalled USD 55,880,592, with 1,620,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 0.83% as of 30 September 2026.

iShares U.S. Manufacturing ETF (NYSEARCA:MADE) provides exposure to United States companies with significant manufacturing and related industry revenues. On 29 October 2026, its net asset value rose by USD 0.18, or 0.54%, to USD 34.49. Net assets amounted to USD 55,880,592 on the same date, with 1,620,000 shares outstanding.

Manufacturing Activities Set the Scope

The index objective targets businesses with significant revenues from manufacturing and related activities. Its stated areas include industrial manufacturing, automotive production, electronics and semiconductor manufacturing Capital equipment. The portfolio therefore identifies companies through their Business activities rather than ownership of factories by the fund itself. The holdings count measures securities in the portfolio and does not count individual manufacturing facilities. The fund seeks to track the S&P U.S. Manufacturing Select Index.

Portfolio Size and Listed Price

MADE closed at USD 34.51 on 29 October 2026 on NYSE Arca. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 111 holdings as of 28 October 2026. The fund commenced on 17 July 2024. Its CUSIP identifier is 46438G596. The benchmark ticker is SPUSMSUT.

Income and Distribution Structure

The distribution schedule is quarterly. The 30 day SEC yield stood at 0.83% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.40%. A distribution of USD 0.070460 per share had an ex date and Record Date of 15 September 2026 and was payable on 18 September 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

MADE combines its stated index based mandate with quarterly distributions and an expense ratio of 0.40%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The expense ratio describes the fund cost structure. The closing price relates to exchange trading. All quoted monetary figures are in United States dollars.