Below, a list of constituents for ITPD (iShares $ TIPS UCITS ETF) is shown. In total, ITPD consists of 52 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.579.272,90 | 358.0 | 10337.0 | 825.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 165.221.468,64 | 333.0 | 10188.0 | 792.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.826.025,49 | 312.0 | 10085.0 | 754.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.580.004,60 | 311.0 | 9230.0 | 611.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.113.058,55 | 302.0 | 9363.0 | 562.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.340.111,34 | 301.0 | 10168.0 | 428.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.778.806,64 | 296.0 | 9495.0 | 648.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.255.226,63 | 294.0 | 9719.0 | 683.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.514.410,04 | 293.0 | 9929.0 | 123.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.489.056,07 | 289.0 | 9881.0 | 720.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.801.751,33 | 288.0 | 9529.0 | 465.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.223.682,68 | 282.0 | 9892.0 | 221.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.243.503,77 | 274.0 | 9567.0 | 417.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.509.659,83 | 271.0 | 10213.0 | 382.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.508.435,48 | 271.0 | 9718.0 | 367.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.048.077,55 | 268.0 | 9414.0 | 514.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.210.897,25 | 264.0 | 9964.0 | 268.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.989.756,58 | 264.0 | 10334.0 | 334.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.288.922,66 | 258.0 | 9937.0 | 315.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.627.010,95 | 253.0 | 9867.0 | 147.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.976.794,97 | 252.0 | 9953.0 | 98.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.016.214,43 | 248.0 | 10165.0 | 194.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.519.626,25 | 243.0 | 10046.0 | 243.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.997.307,96 | 242.0 | 10421.0 | 287.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.690.833,12 | 239.0 | 10127.0 | 874.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.401.829,50 | 238.0 | 9941.0 | 171.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.297.497,98 | 232.0 | 10936.0 | 326.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.544.579,17 | 208.0 | 10071.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.280.375,11 | 198.0 | 10639.0 | 238.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.774.739,62 | 155.0 | 10177.0 | 121.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.991.595,41 | 147.0 | 8019.0 | 1487.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.636.834,02 | 146.0 | 8655.0 | 1558.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.329.681,34 | 144.0 | 10171.0 | 218.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.218.041,52 | 137.0 | 7688.0 | 1587.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.729.889,08 | 134.0 | 10146.0 | 1209.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.458.288,51 | 132.0 | 7561.0 | 1727.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.450.092,06 | 126.0 | 10459.0 | 308.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.899.359,88 | 121.0 | 7820.0 | 1758.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.476.825,36 | 106.0 | 7497.0 | 1856.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.022.636,70 | 105.0 | 7605.0 | 1903.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.247.824,24 | 99.0 | 9928.0 | 2039.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.728.403,83 | 98.0 | 8145.0 | 2109.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.587.666,58 | 96.0 | 9387.0 | 2033.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.963.961,36 | 82.0 | 7495.0 | 1973.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.749.917,59 | 72.0 | 5535.0 | 2508.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.738.175,72 | 68.0 | 5657.0 | 2416.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.516.378,20 | 65.0 | 6022.0 | 2274.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.296.741,73 | 57.0 | 11213.0 | 582.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.823.082,51 | 26.0 | 100.0 | 13.0 | nan | 398.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.565.395,73 | 3.0 | 13365.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 549.932,97 | 1.0 | 11624.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.194,31 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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