MBB ETF top 10 holdings are 11.0% of the fund as of Oct 31, 2025

MBB ETF top 10 holdings are 11.0% of the fund as of Oct 31, 2025
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MBB holds 11.0% of its assets in its 10 largest positions as of Oct 31, 2025. MBB is iShares MBS ETF.

Showing the top 10 of 11,178 holdings · as of Oct 31, 2025
Top 10 weight
11.04%
MBB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
5.01%
5.0%$2.09BFinancialsCapital Markets
2DebtGinnie Mae Ii Pool
1.16%
6.2%$483.21M--
Sector and industry · Pro
3Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
1.00%
7.2%$417.93M
4G2Sf 6 11/23
0.91%
8.1%$378.74M
5DebtGovernment National Mortgage A
0.54%
8.6%$223.79M
6Gnma2 30Yr 2% Dec 20, 2051
0.53%
9.2%$219.81M
7DebtFannie Mae Pool
0.51%
9.7%$213.41M
8DebtFreddie Mac
0.49%
10.2%$204.85M
9DebtGnma Ii P#Ma7472
0.45%
10.6%$188.22M
10Fannie Mae Or Freddie Mac
0.44%
11.0%$183.16M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyLending & CreditMarket InfrastructureGlobal BankingInterest RatesInfrastructureDerivatives TradingHealth InsuranceInflation Protection

MBB ETF Top Holdings

MBB holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.0%, Ginnie Mae Ii Pool 5.5 11/01/2052 at 1.2%, Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 at 1.0%.

MBB portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 71.4%.

MBB sectors provide a detailed breakdown. MBB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 11,178 holdingsTop 10 Weight: 11.04%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.01%
2-Ginnie Mae Ii Pool 5.5 11/01/2052Other1.16%
3FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials1.00%
4-G2Sf 6 11/23Other0.91%
5G2 MA7648Government National Mortgage A 2 10/20/2051Financials0.54%
6G2 MA7766Gnma2 30Yr 2% Dec 20, 2051Financials0.53%
7FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials0.51%
8FR SD8140Freddie Mac 2 04/01/2051Financials0.49%
9G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials0.45%
10-Fannie Mae Or Freddie MacOther0.44%
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Holdings Distribution

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