(MADE) iShares Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Industrials

MADE: Industrial, Manufacturing, Machinery, Equipment, Aerospace, Defense

The iShares Trust (NYSE ARCA:MADE) is an exchange-traded fund (ETF) designed to track the performance of U.S.-domiciled companies primarily engaged in manufacturing and manufacturing-related industries. The funds underlying index, developed by S&P Dow Jones Indices (SPDJI), selects companies that meet specific criteria, including generating a significant portion of their revenues in the U.S. The ETF typically invests at least 80% of its assets in the component securities of its underlying index, providing targeted exposure to the U.S. manufacturing sector. As a non-diversified fund, it may hold a higher concentration of securities in a smaller number of issuers compared to diversified funds, which can result in greater volatility.

Based on current and , the funds 3-month outlook appears challenging. With an average volume of 7,263 shares over the past 20 days, liquidity remains low, which could amplify price swings. The last price of $24.08 is below its short-term (SMA 20: $24.60) and medium-term (SMA 50: $25.00) moving averages, indicating bearish momentum. The long-term SMA 200 ($24.81) also suggests a downward trend. The ATR of 0.36 reflects low volatility, but the funds small AUM of $12.93M USD and limited trading activity may lead to further declines if broader market conditions deteriorate.

Additional Sources for MADE ETF

MADE ETF Overview

Market Cap in USD 14m
Category Industrials
IPO / Inception 2024-07-17

MADE ETF Ratings

Growth Rating -22.8
Fundamental -
Dividend Rating 12.9
Rel. Strength -10.4
Analysts -
Fair Price Momentum 19.65 USD
Fair Price DCF -

MADE Dividends

Dividend Yield 12m 0.85%
Yield on Cost 5y 0.82%
Annual Growth 5y -31.43%
Payout Consistency 100.0%

MADE Growth Ratios

Growth Correlation 3m -92.7%
Growth Correlation 12m 4.8%
Growth Correlation 5y 4.8%
CAGR 5y -9.61%
CAGR/Max DD 5y -0.40
Sharpe Ratio 12m -0.76
Alpha -16.67
Beta 1.132
Volatility 33.46%
Current Volume 2.7k
Average Volume 20d 8.8k
What is the price of MADE stocks?
As of April 19, 2025, the stock is trading at USD 21.81 with a total of 2,700 shares traded.
Over the past week, the price has changed by -0.81%, over one month by -7.59%, over three months by -16.44% and over the past year by -9.61%.
Is iShares Trust a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -22.80 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MADE as of April 2025 is 19.65. This means that MADE is currently overvalued and has a potential downside of -9.9%.
Is MADE a buy, sell or hold?
iShares Trust has no consensus analysts rating.
What are the forecast for MADE stock price target?
According to ValueRays Forecast Model, MADE iShares Trust will be worth about 21.9 in April 2026. The stock is currently trading at 21.81. This means that the stock has a potential upside of +0.46%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.9 0.5%