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Portfolio Diversification
Range
Most Diversified
28 instruments
September 4, 2024
Least Diversified
0 instruments
December 20, 2023
Average
24.1 instruments
Most Consistent Holdings
Top 5
IUAA.L97.05%
ISF.L96.61%
SXRL.DE92.24%
SXR2.DE85.9%
PPFB.DE85.68%
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) | 9.88% | 15.63% | 61.86% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.42% | 0% | 34.97% | 11/19/2024 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 5.64% | 10.99% | 50.49% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 5.44% | 0% | 41.75% | 3/4/2025 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 4.17% | 8.92% | 50.6% | - |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.9% | 7.49% | 92.24% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.87% | 0% | 85.57% | 3/4/2026 |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 3.27% | 2.22% | 97.05% | - |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 3.17% | 0% | 46.45% | 3/4/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 2.74% | 0% | 85.68% | 3/4/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.72% | 0% | 59.56% | 7/2/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 2.7% | 0% | 74.43% | 3/4/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 2.43% | 5.16% | 50.6% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 2.34% | 0% | 48.31% | 7/2/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 2.31% | 0% | 59.56% | 7/2/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 2.27% | 7.17% | 37.38% | - |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 2.16% | 5.27% | 37.38% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 2.15% | 0% | 85.68% | 3/4/2026 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 2.03% | 6.04% | 37.38% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.78% | 0% | 46.45% | 3/4/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 1.77% | 0% | 85.68% | 3/4/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.72% | 0% | 59.56% | 7/2/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.69% | 0% | 34.97% | 11/19/2024 |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 1.68% | 0% | 85.9% | 3/4/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.29% | 2.22% | 61.97% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.27% | 0% | 80.98% | 3/4/2026 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.22% | 0% | 63.72% | 3/4/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.13% | 0% | 46.45% | 3/4/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.11% | 0% | 74.75% | 11/24/2025 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.07% | 0.31% | 96.61% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.02% | 0% | 26.23% | 3/4/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.92% | 0% | 68.74% | 9/25/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.87% | 1.75% | 46.12% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.82% | 0% | 39.13% | 3/4/2026 |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 0.72% | 6.32% | 11.15% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.71% | 0% | 48.09% | 7/2/2025 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.66% | 0% | 34.97% | 11/19/2024 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.63% | 0% | 19.45% | 11/19/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.5% | 1.1% | 43.93% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 0.43% | 2.74% | 11.04% | - |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.42% | 3.86% | 11.04% | - |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.4% | 3.37% | 11.15% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.33% | 0% | 11.26% | 4/15/2024 |
 iShares Physical Gold ETC (IGLN.L) | 0.3% | 2.38% | 11.15% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.26% | 0% | 4.7% | 2/14/2024 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (EMUU.L) | 0.23% | 1.98% | 11.15% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.23% | 0% | 22.4% | 9/25/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.2% | 0% | 15.52% | 3/4/2026 |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 0.19% | 1.66% | 11.15% | - |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.18% | 1.53% | 11.04% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.17% | 0% | 16.83% | 3/4/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.08% | 0% | 8.31% | 11/19/2024 |
 iShares S&P 500 Industrials Sector UCITS ETF USD A (IUIS.L) | 0.07% | 0.99% | 6.89% | - |
 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (HLQD.L) | 0.06% | 0.59% | 11.15% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.05% | 0% | 4.7% | 2/14/2024 |
 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (CUSS.L) | 0.04% | 0% | 4.37% | 4/14/2026 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (CPXJ.L) | 0.03% | 0.29% | 11.15% | - |
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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