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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$36.49
+$0.24 · +0.66%
· Aug 21, 3:59 PM ET
$36.49
Previous close+$0.24 · +0.66%
· Aug 21, 3:59 PM ET
$36.49
+$0.24 · +0.66%
Regular session · ET · Market data may be delayed.
The iShares U.S. Manufacturing ETF is an investment product engineered to replicate the financial performance of a benchmark index. This index specifically includes companies based in the United States that operate within the manufacturing sector and its associated industries.
Fund assets
61.3M USD
Expense ratio
0.40%
NAV
$36.49
Average volume
18.87K
Volume
23.68K
Day range
$36.49 – $36.6199
52-week range
$27.96 – $39.68
Previous close
$36.25
Price change
1 day
+0.66%
1 month
-1.78%
3 months
-1.24%
Year to date
+16.96%
1 year
+28.08%
3 years
+50.04%
5 years
+50.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.044
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.0335
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.0768
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.0852
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.053
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0629
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.0848
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.0494
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
