iShares U.S. Manufacturing ETF

iShares U.S. Manufacturing ETF

About

iShares U.S. Manufacturing ETF (US46438G5962) is a US-listed equity ETF tracking the S&P U.S. Manufacturing Select Index. With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 115 positions across 1 region with 60M in assets, with heavy concentration — 100% in United States, 75% in Industrials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8
Liquidity (25%) 5.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker MADE
ISIN
Fund Size $59.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2024
Base Currency USD
Index S&P U.S. Manufacturing Select Index
Asset Class Equities

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.40%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +48.96%
3 Years
5 Years
10 Years
YTD +20.84%
Since Inception +26.85%

Holdings

This fund invests into 115 individual investments.
#1
Caterpillar Inc
4.24%
#2
Cummins Inc
4.19%
#3
Eaton Corp PLC
4.14%
#4
Honeywell International Inc
4.09%
#5
Amphenol Corp
4.04%
#6
Vertiv Holdings Co
3.94%
#7
Deere & Co
3.87%
#8
Parker-Hannifin Corp
3.41%
#9
Coherent Corp
3.31%
#10
RTX Corp
3.25%
View all holdings (50)
# Holding Ticker Weight
1 Caterpillar Inc CAT 423.94%
2 Cummins Inc CMI 418.56%
3 Eaton Corp PLC ETN 413.50%
4 Honeywell International Inc HON 409.47%
5 Amphenol Corp APH 404.47%
6 Vertiv Holdings Co VRT 394.45%
7 Deere & Co DE 387.30%
8 Parker-Hannifin Corp PH 340.92%
9 Coherent Corp COHR 330.75%
10 RTX Corp RTX 324.73%
11 General Motors Co GM 310.26%
12 Trane Technologies PLC TT 303.07%
13 TE Connectivity PLC TEL 275.71%
14 PACCAR Inc PCAR 271.67%
15 Bloom Energy Corp BE 265.41%
16 Johnson Controls International plc JCI 250.59%
17 Ford Motor Co F 238.81%
18 AMETEK Inc AME 236.15%
19 Rockwell Automation Inc ROK 228.76%
20 Boeing Co/The BA 228.10%
21 Carrier Global Corp CARR 159.01%
22 Lockheed Martin Corp LMT 134.70%
23 Dover Corp DOV 130.65%
24 Teledyne Technologies Inc TDY 124.60%
25 General Dynamics Corp GD 115.44%
26 TTM Technologies Inc TTMI 97.54%
27 TransDigm Group Inc TDG 96.61%
28 Northrop Grumman Corp NOC 90.46%
29 Fabrinet FN 89.23%
30 nVent Electric PLC NVT 88.29%
31 Snap-on Inc SNA 87.03%
32 First Solar Inc FSLR 85.38%
33 Hubbell Inc HUBB 85.31%
34 Fortive Corp FTV 80.75%
35 Xylem Inc/NY XYL 75.12%
36 L3Harris Technologies Inc LHX 71.35%
37 Rocket Lab Corp RKLB 70.95%
38 Lincoln Electric Holdings Inc LECO 65.45%
39 Advanced Energy Industries Inc AEIS 61.50%
40 Rivian Automotive Inc RIVN 60.31%
41 Stanley Black & Decker Inc SWK 58.53%
42 Nextpower Inc NXT 57.64%
43 Littelfuse Inc LFUS 52.67%
44 Generac Holdings Inc GNRC 50.67%
45 Lennox International Inc LII 47.83%
46 Regal Rexnord Corp RRX 46.56%
47 Axon Enterprise Inc AXON 44.35%
48 Allison Transmission Holdings Inc ALSN 42.87%
49 Toro Co/The TTC 38.96%
50 ESCO Technologies Inc ESE 38.63%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 7543.00%
Technology 1738.00%
Consumer Discretionary 683.00%
Unknown 36.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9964.00%
UNKNOWN 36.00%
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