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Portfolio Diversification
Range
Most Diversified
24 instruments
September 4, 2024
Least Diversified
0 instruments
December 20, 2023
Average
20.9 instruments
Most Consistent Holdings
Top 5
IUAA.L97.95%
SXRL.DE97.95%
PPFB.DE94.58%
IS3F.DE94.58%
IUS7.DE94.46%
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 USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 10.6% | 9.77% | 97.95% | - |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 7.9% | 0% | 51.02% | 3/4/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.56% | 10.01% | 59.57% | - |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 7.24% | 15.48% | 46.93% | - |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 7.14% | 7.1% | 97.95% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 5.1% | 0% | 65.46% | 7/2/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 4.9% | 0% | 65.46% | 7/2/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.98% | 0% | 38.39% | 11/19/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 3.81% | 0% | 53.07% | 7/2/2025 |
| iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 3.41% | 0% | 94.58% | 3/4/2026 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 3.24% | 0% | 94.46% | 3/4/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 2.87% | 6.79% | 47.05% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 2.63% | 0% | 50.9% | 3/3/2025 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 2.63% | 8.81% | 32.49% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 2.55% | 7.89% | 32.49% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 2.18% | 5.57% | 32.49% | - |
| iShares Physical Gold ETC (PPFB.DE) | 1.96% | 0% | 94.58% | 3/4/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.91% | 0% | 65.46% | 7/2/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.84% | 0% | 77.62% | 3/4/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.3% | 0% | 65.22% | 3/4/2026 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.14% | 0% | 29.12% | 3/4/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.12% | 0% | 38.39% | 11/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.12% | 0% | 75.69% | 9/25/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.88% | 0% | 43.68% | 3/4/2026 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.71% | 0% | 82.67% | 11/24/2025 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.71% | 0% | 29.24% | 9/3/2024 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.7% | 0% | 21.54% | 11/19/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.69% | 0.97% | 59.57% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.68% | 0% | 52.95% | 7/2/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.64% | 0% | 89.41% | 3/4/2026 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.51% | 0% | 16.85% | 9/3/2024 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.39% | 0% | 12.39% | 4/15/2024 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.37% | 0% | 24.79% | 9/25/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.35% | 0% | 56.32% | 7/2/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.34% | 0% | 28.88% | 3/3/2025 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.25% | 0% | 24.79% | 9/25/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 0.23% | 6.88% | 3.37% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.21% | 0.98% | 39.59% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.19% | 0% | 18.89% | 3/4/2026 |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 0.19% | 5.38% | 3.37% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.18% | 0% | 31.77% | 9/25/2025 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.12% | 3.57% | 3.37% | - |
 iShares Physical Gold ETC (IGLN.L) | 0.1% | 2.75% | 3.37% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.09% | 0% | 9.15% | 11/19/2024 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.08% | 2.43% | 3.37% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.08% | 0% | 5.17% | 2/14/2024 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.05% | 0% | 5.17% | 2/14/2024 |
 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (HLQD.L) | 0.03% | 1.03% | 3.37% | - |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.03% | 0.99% | 3.37% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (EMUU.L) | 0.03% | 0.98% | 3.37% | - |
 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (CUSS.L) | 0.03% | 0.97% | 3.37% | - |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 0.02% | 0.58% | 3.37% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 15.86% | 15.37% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 13.65% | 14.49% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 9.33% | 9.41% |
| iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 8.19% | 7.89% |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 7.73% | 7.36% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 7% | 7.09% |
| iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 6.95% | 6.75% |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 6.13% | 5.88% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 6.27% | 5.71% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 4.29% | 3.92% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 2.96% | 3.16% |
| iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 2.82% | 2.48% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.2% | 2.44% |
| iShares Physical Gold ETC (PPFB.DE) | 1.33% | 2.02% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.05% | 1.96% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.04% | 1.01% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.91% | 1% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.48% | 0.68% |
Cash & Instruments Over Time
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