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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Manufacturing ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares U.S. Manufacturing ETF (MADE) has returned 6.90% so far this year and 44.84% over the past 12 months.
iShares U.S. Manufacturing ETF
- 1D
- 4.13%
- 1M
- -8.37%
- YTD
- 6.90%
- 6M
- 14.23%
- 1Y
- 44.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 18, 2024, MADE's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, your investment would double in approximately 3.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2025 with a return of +10.0%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MADE closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 3, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.58% | 6.46% | -8.37% | 6.90% | |||||||||
| 2025 | 2.91% | -3.61% | -5.25% | -0.09% | 10.02% | 4.44% | 5.53% | 1.43% | 3.19% | 5.28% | 0.14% | 1.36% | 27.34% |
| 2024 | -0.78% | 2.04% | 1.33% | -1.31% | 9.26% | -7.69% | 2.10% |
Benchmark Metrics
iShares U.S. Manufacturing ETF has an annualized alpha of 9.98%, beta of 1.11, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since July 19, 2024.
- This ETF captured 170.75% of S&P 500 Index gains and 110.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 9.98% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.11 and R² of 0.75, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 9.98%
- Beta
- 1.11
- R²
- 0.75
- Upside Capture
- 170.75%
- Downside Capture
- 110.52%
Expense Ratio
MADE has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MADE ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares U.S. Manufacturing ETF (MADE) and compare them to a chosen benchmark (S&P 500 Index).
| MADE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 0.90 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.58 | 1.39 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.40 | +1.93 |
Martin ratioReturn relative to average drawdown | 13.03 | 6.61 | +6.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MADE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares U.S. Manufacturing ETF provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.25 | $0.28 | $0.08 |
Dividend yield | 0.75% | 0.89% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Manufacturing ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.03 | |||||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2024 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Manufacturing ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Manufacturing ETF was 23.79%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current iShares U.S. Manufacturing ETF drawdown is 9.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.79% | Nov 26, 2024 | 90 | Apr 8, 2025 | 57 | Jul 1, 2025 | 147 |
| -13.43% | Feb 25, 2026 | 24 | Mar 30, 2026 | — | — | — |
| -8.58% | Jul 23, 2024 | 10 | Aug 5, 2024 | 19 | Aug 30, 2024 | 29 |
| -7.35% | Nov 11, 2025 | 8 | Nov 20, 2025 | 13 | Dec 10, 2025 | 21 |
| -5.95% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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