MADE

$36.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$28M
Expense Ratio
0.40%
Dividend Yield (Current)
0.93%
Holdings
113
Inception Date
Jul 17, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+0.44%
3 Year+0.49%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEL:SMTe Connectivity Plc4.36%
APHAmphenol Corp. Class A4.34%
GMGeneral Motors Co.4.13%
ETNEaton Corporation PLC3.91%
CMICummins Inc.3.78%
Top 10 Concentration: 37.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 16, 2025
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.53%
YTD
+44.47%
1 Year
+44.47%
3 Year
+49.23%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1TEL:SMTe Connectivity PlcUnknown4.36%
2APHAmphenol Corp. Class AInformation Technology4.34%
3GMGeneral Motors Co.Consumer Discretionary4.13%
4ETNEaton Corporation PLCIndustrials3.91%
5CMICummins Inc.Industrials3.78%
6DEDeere & Co.Industrials3.63%
7HONHoneywell International Inc.Industrials3.53%
8RTXRaytheon Technologies CorpIndustrials3.37%
9PCARPaccar Inc.Industrials3.25%
10FFord Motor Co.Consumer Discretionary3.22%