Portfolio Diversification
Range
Most Diversified
24 instruments
September 4, 2024
Least Diversified
0 instruments
December 20, 2023
Average
21.7 instruments
Most Consistent Holdings
Top 5
IUAA.L97.75%
SXR2.DE97.75%
PPFB.DE97.75%
QDVE.DE97.75%
IS3F.DE97.75%
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) | 10.92% | 11.9% | 97.75% | - |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 10.54% | 0% | 68.06% | 3/4/2025 |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 7.19% | 6.96% | 97.75% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 6.81% | 0% | 87.32% | 7/2/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 6.53% | 0% | 87.32% | 7/2/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 5.76% | 10.86% | 46.55% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.3% | 0% | 51.2% | 11/19/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 5.08% | 0% | 70.79% | 7/2/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 4.62% | 15.12% | 29.7% | - |
| iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 3.83% | 2.7% | 97.75% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 3.51% | 0% | 67.9% | 3/3/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 2.98% | 2.85% | 97.59% | - |
 iShares USD TIPS UCITS ETF (IUST.DE) | 2.55% | 0% | 87.32% | 7/2/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 2.03% | 1.55% | 97.75% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.74% | 2.49% | 75.12% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 1.68% | 4.66% | 29.86% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.5% | 0% | 51.2% | 11/19/2024 |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.46% | 1.07% | 97.75% | - |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.95% | 0% | 39% | 9/3/2024 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.94% | 0% | 28.73% | 11/19/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.9% | 0% | 70.63% | 7/2/2025 |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.88% | 0.63% | 97.75% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.86% | 1.75% | 58.59% | - |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.85% | 8.17% | 10.43% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.83% | 7.89% | 10.43% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.8% | 7.66% | 10.43% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.68% | 0% | 22.47% | 9/3/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.65% | 0.82% | 90.85% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.61% | 2.01% | 29.86% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.57% | 1.62% | 46.55% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.52% | 0% | 16.53% | 4/15/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.47% | 0% | 75.12% | 7/2/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.46% | 0% | 38.52% | 3/3/2025 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.44% | 1.77% | 29.86% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.41% | 3.92% | 10.43% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.31% | 1% | 29.86% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.24% | 0% | 48.31% | 7/2/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.22% | 0.5% | 39.17% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.12% | 0% | 12.2% | 11/19/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.1% | 0% | 6.9% | 2/14/2024 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.07% | 0% | 6.9% | 2/14/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 15.43% | 15.5% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 13.69% | 13.58% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 10.78% | 10.84% |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 8.38% | 8.39% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 8.66% | 8.22% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 6.94% | 7.02% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 6.67% | 6.64% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 6.05% | 6.08% |
| iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 5.37% | 5.55% |
| iShares Physical Gold ETC (PPFB.DE) | 2.53% | 3.04% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.38% | 2.55% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 2.44% | 2.53% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.7% | 2.11% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.86% | 1.92% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.41% | 1.38% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.22% | 1.21% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.71% | 0.79% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.57% | 0.73% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.6% | 0.57% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.58% | 0.57% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.5% | 0.51% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.44% | 0.42% |