iShares U.S. Manufacturing ETFNYSE Arca:MADE
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- LAST PRICE26.98
- TODAY'S CHANGE (%)0.25 (0.94%)
- Bid / Lots24.51/ 2
- Ask / Lots40.50/ 2
- Open / Previous Close27.01 / 26.73
- Day Range
- 52 Week Range
- Volume11,448
- Overall Morningstar RatingNot Ratedout of 55 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MADE |
|---|---|---|
| 09:32 ET | 118 | 27.01 |
| 09:35 ET | 400 | 27.0199 |
| 09:51 ET | 100 | 26.961 |
| 10:29 ET | 100 | 27.0109 |
| 10:45 ET | 1191 | 27.0199 |
| 10:47 ET | 200 | 26.97 |
| 11:43 ET | 300 | 26.98 |
| 11:45 ET | 100 | 26.98 |
| 11:52 ET | 200 | 26.97 |
| 11:56 ET | 100 | 26.99 |
| 12:19 ET | 861 | 26.96 |
| 12:37 ET | 282 | 26.9501 |
| 01:36 ET | 200 | 27.0499 |
| 01:40 ET | 2250 | 27.0599 |
| 02:34 ET | 400 | 27.02 |
| 02:36 ET | 689 | 27.02 |
| 02:38 ET | 1800 | 27.03 |
| 03:44 ET | 100 | 27.0009 |
| 04:00 ET | 748 | 26.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | 0.01% |
| 09/05/2024 Largest Discount | -0.11% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.10% |
| 11/13/2024 Largest Premium | 0.22% |
| 11/14/2024 Largest Premium | 0.22% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.8% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 72.0% |
|---|---|
| Technology | 16.6% |
| Consumer Cyclical | 11.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 98.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
General Motors Co | Long | 4.4% | 0.00% | $257.1K |
Eaton Corp PLC | Long | 4.3% | 0.00% | $252.3K |
PACCAR Inc | Long | 4.2% | 0.00% | $249.8K |
Amphenol Corp Class A | Long | 4.1% | 0.00% | $244.4K |
Deere & Co | Long | 4.0% | 0.00% | $235.5K |
Cummins Inc | Long | 3.9% | 0.00% | $230.0K |
Honeywell International Inc | Long | 3.9% | 0.00% | $227.9K |
AMETEK Inc | Long | 3.7% | 0.00% | $216.5K |
Ford Motor Co | Long | 3.4% | 0.00% | $203.1K |
Trane Technologies PLC Class A | Long | 3.1% | 0.00% | $182.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P US Manufacturing Select TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 17, 2024 |
The investment seeks to track the investment results of the S&P U.S. Manufacturing Select Index. The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
| Total Net Assets | $5.9M |
|---|---|
| Shares Out. | 360.0K |
| Net Asset Value (NAV) | $26.72 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 19.9 |
| Dividend Yield | 0.18% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |