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Portfolio Diversification
Range
Most Diversified
28 instruments
September 4, 2024
Least Diversified
0 instruments
December 20, 2023
Average
24 instruments
Most Consistent Holdings
Top 5
IUAA.L96.9%
SXRL.DE92.47%
ISF.L91.43%
SXR2.DE81.11%
PPFB.DE80.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 10.07% | 14.22% | 63.67% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.06% | 0% | 33.02% | 11/19/2024 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 5.88% | 10.12% | 53.04% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 5.14% | 0% | 39.42% | 3/4/2025 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 4.37% | 8.11% | 53.15% | - |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 4.08% | 7.44% | 92.47% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.66% | 0% | 80.8% | 3/4/2026 |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 3.32% | 4.56% | 96.9% | - |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 2.99% | 0% | 43.86% | 3/4/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 2.59% | 0% | 80.91% | 3/4/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.57% | 0% | 56.24% | 7/2/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 2.55% | 0% | 70.28% | 3/4/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 2.5% | 6.57% | 40.66% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 2.48% | 3.37% | 53.15% | - |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 2.28% | 4.42% | 40.66% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 2.21% | 0% | 45.61% | 7/2/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 2.19% | 4.85% | 40.66% | - |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 2.18% | 0% | 56.24% | 7/2/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 2.03% | 0% | 80.91% | 3/4/2026 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.68% | 0% | 43.86% | 3/4/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 1.67% | 0% | 80.91% | 3/4/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.63% | 0% | 56.24% | 7/2/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.6% | 0% | 33.02% | 11/19/2024 |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 1.59% | 0% | 81.11% | 3/4/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.33% | 2.23% | 63.88% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.2% | 0% | 76.47% | 3/4/2026 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.15% | 0% | 60.17% | 3/4/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.07% | 0% | 43.86% | 3/4/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.05% | 0% | 70.59% | 11/24/2025 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.01% | 0% | 91.43% | 6/25/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1% | 3.46% | 48.92% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.96% | 0% | 24.77% | 3/4/2026 |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 0.91% | 4.34% | 15.89% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.87% | 0% | 64.91% | 9/25/2025 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.78% | 0% | 36.95% | 3/4/2026 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.67% | 0% | 45.41% | 7/2/2025 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.62% | 0% | 33.02% | 11/19/2024 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.6% | 3.94% | 15.69% | - |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.6% | 0% | 18.37% | 11/19/2024 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.56% | 3.63% | 15.79% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 0.54% | 2.44% | 15.69% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.53% | 1.09% | 46.75% | - |
 iShares Physical Gold ETC (IGLN.L) | 0.41% | 2.58% | 15.89% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.36% | 2.77% | 26.32% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (EMUU.L) | 0.33% | 2.01% | 15.89% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.31% | 0% | 10.63% | 4/15/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.26% | 2.11% | 21.05% | - |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.25% | 1.56% | 15.69% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.24% | 0% | 4.44% | 2/14/2024 |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 0.23% | 0.95% | 15.89% | - |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.19% | 0% | 14.65% | 3/4/2026 |
 iShares S&P 500 Industrials Sector UCITS ETF USD A (IUIS.L) | 0.12% | 1.02% | 11.87% | - |
 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (HLQD.L) | 0.09% | 0.58% | 15.89% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.08% | 0% | 7.84% | 11/19/2024 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.04% | 0% | 4.44% | 2/14/2024 |
 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (CUSS.L) | 0.04% | 0% | 4.13% | 4/14/2026 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (CPXJ.L) | 0.03% | 0% | 10.73% | 6/25/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 15.69% | 16.5% |
| iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 11.92% | 11.26% |
| iShares MSCI USA UCITS ETF (CSUS.L) | 8.85% | 9.31% |
| iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 6.26% | 5.87% |
| iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 5.85% | 5.52% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 5.27% | 5.51% |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 5.81% | 5.38% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 5.49% | 4.82% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 5.02% | 4.7% |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 4.9% | 4.57% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 4.61% | 4.46% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 4.37% | 3.89% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.14% | 3.72% |
| iShares Physical Gold ETC (PPFB.DE) | 1.33% | 2% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.81% | 1.99% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.87% | 1.74% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.96% | 1.27% |
| iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.52% | 1.26% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.97% | 1.25% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.06% | 1% |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 1.08% | 1% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.87% | 1% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.31% | 0.31% |
| iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.31% | 0.31% |
Cash & Instruments Over Time
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