MBBA ETF

MBBA ETF
$47.54
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Financials is MBBA's largest sector at 55.3% of the fund as of Sep 11, 2026. MBBA is iShares Mortgage-Backed Securities Active ETF.

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Sector Concentration AnalysisPRO

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

MBBA ETF Sector Allocation

MBBA sector allocation breaks down across Financials (55.3%), Real Estate (0.4%). Across 1081 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBBA sector exposure is important for understanding concentration risk. With Financials at 55.3%, the fund has significant sector concentration.

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

MBBA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.3%

Financials

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Sector Breakdown

  • 1Financials
    55.25%
  • 2Real Estate
    0.42%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
47.8%
53 holdings
Asset Management & Custody Banks
5.3%
2 holdings
Mortgage REITs
1.4%
8 holdings
Specialized Finance
0.9%
4 holdings
Diversified Real Estate Activities
0.3%
1 holding
Retail REITs
0.2%
1 holding