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Portfolio Diversification
Range
Most Diversified
28 instruments
September 4, 2024
Least Diversified
0 instruments
December 20, 2023
Average
24.4 instruments
Most Consistent Holdings
Top 5
IUAA.L97.67%
SXR2.DE97.67%
PPFB.DE97.41%
ISF.L97.41%
EDMU.DE97.41%
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) | 9.06% | 16.3% | 55.9% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 7.62% | 0% | 41.5% | 11/19/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 6.46% | 0% | 49.55% | 3/4/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 4.75% | 11.14% | 42.41% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.44% | 3.71% | 97.28% | - |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 3.76% | 0% | 55.12% | 3/4/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.57% | 4.63% | 91.83% | - |
 iShares MSCI USA UCITS ETF (CSUS.L) | 3.43% | 9.19% | 42.54% | - |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 3.26% | 4.39% | 97.67% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 3.22% | 0% | 70.69% | 7/2/2025 |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 3.21% | 0.97% | 97.41% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 2.94% | 5.97% | 84.05% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 2.78% | 0% | 57.33% | 7/2/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 2.74% | 0% | 70.69% | 7/2/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 2.35% | 4.65% | 97.41% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.11% | 0% | 55.12% | 3/4/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 2.05% | 0% | 70.69% | 7/2/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.01% | 0% | 41.5% | 11/19/2024 |
| iShares Physical Gold ETC (PPFB.DE) | 2% | 2.38% | 97.41% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 1.95% | 5.47% | 42.54% | - |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 1.94% | 1.26% | 97.67% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 1.57% | 5.27% | 26.85% | - |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 1.57% | 5.82% | 26.98% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 1.53% | 4.48% | 26.85% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.45% | 1.3% | 91.83% | - |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.39% | 1.23% | 71.34% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.34% | 0% | 55.12% | 3/4/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.32% | 0% | 88.72% | 11/24/2025 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.21% | 0.32% | 97.41% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.15% | 2.07% | 56.03% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.1% | 0% | 81.58% | 9/25/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.04% | 3.8% | 26.85% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.96% | 0.3% | 42.15% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.84% | 0% | 57.07% | 7/2/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.81% | 1.72% | 42.28% | - |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.78% | 0% | 41.5% | 11/19/2024 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.75% | 0% | 23.09% | 11/19/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.46% | 0% | 39.04% | 7/2/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.39% | 0% | 13.36% | 4/15/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.31% | 0% | 5.58% | 2/14/2024 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.27% | 0% | 26.59% | 9/25/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.2% | 0.96% | 14.14% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.16% | 0.96% | 15.69% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.1% | 0% | 9.86% | 11/19/2024 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.05% | 0% | 5.58% | 2/14/2024 |
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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