See what your fund actually adds
iShares U.S. Manufacturing ETF MADE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MADE | Replication |
|---|---|---|
| Annualized growth | 19.6% | 17.9% |
| Annualized volatility | 19.7% | 16.9% |
| Sharpe ratio | 1.01 | 1.06 |
| Maximum drawdown | 21.8% | 18.8% |
| Replication fit (R²) | 0.89 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MADE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 67.9% |
| XLK | Sector · Technology | 10.3% |
| VBK | Small-Cap · Growth | 10.0% |
| IJR | US Small Cap | 6.5% |
| MTUM | Factor · Momentum | 5.2% |