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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.L96.85%
SXRL.DE92.61%
ISF.L87.49%
SXR2.DE77.44%
PPFB.DE77.24%
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) | 10.23% | 14.64% | 65.12% | - |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 6.06% | 10.17% | 54.98% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.79% | 0% | 31.53% | 11/19/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 4.9% | 0% | 37.64% | 3/4/2025 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 4.52% | 8.73% | 55.07% | - |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 4.22% | 10.1% | 92.61% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.49% | 0% | 77.14% | 3/4/2026 |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 3.37% | 4.59% | 96.85% | - |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 2.85% | 0% | 41.87% | 3/4/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 2.68% | 6.02% | 43.15% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 2.51% | 3.3% | 55.07% | - |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 2.47% | 0% | 77.24% | 3/4/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.45% | 0% | 53.69% | 7/2/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 2.44% | 0% | 67.09% | 3/4/2026 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 2.37% | 4.5% | 43.15% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 2.3% | 4.89% | 43.15% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 2.11% | 0% | 43.55% | 7/2/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 2.08% | 0% | 53.69% | 7/2/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.94% | 0% | 77.24% | 3/4/2026 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.6% | 0% | 41.87% | 3/4/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 1.6% | 0% | 77.24% | 3/4/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.55% | 0% | 53.69% | 7/2/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.52% | 0% | 31.53% | 11/19/2024 |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 1.52% | 0% | 77.44% | 3/4/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.37% | 2.13% | 65.32% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.14% | 0% | 73% | 3/4/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.11% | 3% | 51.03% | - |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.1% | 0% | 57.44% | 3/4/2026 |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 1.06% | 4.16% | 19.51% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.02% | 0% | 41.87% | 3/4/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1% | 0% | 67.39% | 11/24/2025 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.96% | 0.3% | 87.49% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.92% | 0% | 23.65% | 3/4/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.83% | 0% | 61.97% | 9/25/2025 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.74% | 0% | 35.27% | 3/4/2026 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.73% | 0.5% | 19.21% | - |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.7% | 3.51% | 19.41% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.64% | 0% | 43.35% | 7/2/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 0.62% | 2.39% | 19.31% | - |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.59% | 0% | 31.53% | 11/19/2024 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.57% | 0% | 17.54% | 11/19/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.55% | 0% | 48.77% | 9/29/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.51% | 2.49% | 19.51% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.46% | 2.84% | 29.46% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (EMUU.L) | 0.4% | 2.77% | 19.51% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.34% | 1.01% | 24.43% | - |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.31% | 1% | 19.31% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.3% | 0% | 10.15% | 4/15/2024 |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 0.26% | 0.92% | 19.51% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.23% | 0% | 4.24% | 2/14/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.18% | 0% | 13.99% | 3/4/2026 |
 iShares S&P 500 Industrials Sector UCITS ETF USD A (IUIS.L) | 0.15% | 0% | 15.47% | 9/29/2026 |
 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (HLQD.L) | 0.11% | 0.6% | 19.51% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.07% | 0% | 7.49% | 11/19/2024 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.04% | 0% | 4.24% | 2/14/2024 |
 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (CUSS.L) | 0.04% | 0% | 3.94% | 4/14/2026 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (CPXJ.L) | 0.03% | 0.7% | 10.44% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.01% | 3.2% | 0.2% | - |
 iShares AI Infrastructure UCITS ETF (AINF.NV) | 0% | 1.01% | 0.2% | - |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0% | 0.51% | 0.2% | - |
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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