Summary
iShares U.S. Manufacturing ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 115. The ten largest make up 37% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $55.8M
- Positions
- 115
- Dividend yield
- 0.68%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 85% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $55.8M under management; small funds get closed more often.
- It trades little: only about $535.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -11%
- This year
- +6.1%
- 1 year
- +9.8%
- Avg. market cap
- $98.8B
- P/E
- 26.9x
- Forward P/E
- 18.9x
- P/S
- 2.0x
- P/B
- 4.2x
- P/FCF
- 20.0x
- EV/EBITDA
- 16.0x
- Dividend yield
- 1.18%
- ROIC
- 9.7%
- ROE
- 22.4%
- Gross margin
- 31.4%
- Operating margin
- 14.5%
- Net margin
- 11.3%
- Payout ratio
- 31.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 APAmphenol APH 4.2%
- 2 ETEaton Corporation plc ETN 4.0%
- 3 DEDeere & Co. DE 4.0%
- 4 PHParker-Hannifin PH 3.9%
- 5 RTRTX RTX 3.8%
- 6 CACaterpillar CAT 3.8%
- 7 GMGeneral Motors GM 3.6%
- 8 CMCummins Inc. CMI 3.6%
- 9 HOHoneywell HON 3.3%
- 10 TTTrane Technologies TT 3.3%
Positions in the fund: 115. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Ireland 13%
- United Kingdom 1.1%
- Cayman Islands 0.6%
- Other countries 0.1%
By company size
- Mega cap 7.6%
- Large cap 82%
- Mid cap 10%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (85%). Largest size group: Large cap (82%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- Over the last year
- +9.8%
- Deepest drop
- -24%
- Yearly volatility
- 24%
Growth over the last year: 9.8%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.68%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.22 per share, which is 0.68% of today's price. The last payment was $0.07 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $535.2K
- Shares a day
- 16K
On an average day about $535.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.9
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 7.0%
- Overvalued 82%
On average the companies inside trade for 26.9 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VI VIS Vanguard Industrials ETF | United States | 0.09% | $8.60B | +6.4% | Pays out | 42% |
VI VINAX Vanguard Industrials Index Fund Admiral Shares· mutual fund | United States | 0.09% | $8.55B | +6.5% | Pays out | 42% |
XL XLI State Street Industrial Select Sector SPDR ETF | United States | 0.08% | $30.3B | +7.7% | Pays out | 42% |
2B 2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | Ireland | 0.15% | $479.5M | +12% | Reinvests | 42% |
TR TRUI VanEck Industrials TruSector ETF | United States | 0.10% | $239.8K | - | Pays out | 41% |
FI FIDU Fidelity MSCI Industrials Index ETF | United States | 0.08% | $2.32B | +6.5% | Pays out | 38% |