MBB ETF

MBB ETF
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Financials is MBB's largest sector at 86.0% of the fund as of Oct 1, 2026. MBB is iShares MBS ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBB ETF Sector Allocation

MBB sector allocation breaks down across Financials (86.0%). Across 22427 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBB sector exposure is important for understanding concentration risk. With Financials at 86.0%, the fund has significant sector concentration.

MBB by country shows geographic exposure. MBB overlap reveals how sector exposure compares with other funds.

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MBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.0%

Financials

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Sector Breakdown

  • 1Financials
    85.96%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
65.0%
6354 holdings
Mortgage REITs
15.3%
1524 holdings
Asset Management & Custody Banks
5.1%
2 holdings
Diversified Banks
0.6%
108 holdings
Specialized Finance
0.0%
9 holdings