ETF constituents for ITPD

Below, a list of constituents for ITPD (iShares $ TIPS UCITS ETF) is shown. In total, ITPD consists of 51 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 159.950.716,62 317.0 9843.0 129.0 15.Jul.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 158.312.084,88 314.0 9778.0 274.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 156.883.703,62 311.0 9773.0 178.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 153.228.505,65 304.0 9099.0 862.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 148.149.318,52 294.0 9796.0 226.0 15.Jul.2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 147.038.687,46 292.0 9184.0 813.0 15.Jul.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 145.688.460,25 289.0 9526.0 890.0 15.Jul.2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 142.906.056,89 283.0 9291.0 716.0 15.Jul.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 140.650.353,45 279.0 9626.0 372.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.749.575,84 275.0 9231.0 765.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.682.020,34 275.0 10151.0 175.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.317.361,92 274.0 9296.0 667.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.130.342,92 274.0 9636.0 469.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 134.267.572,99 266.0 9459.0 616.0 15.Jul.2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 133.531.973,31 265.0 9625.0 325.0 15.Jul.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 132.562.417,89 263.0 9642.0 420.0 15.Jul.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 130.295.307,67 258.0 9593.0 300.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 128.943.461,52 256.0 9803.0 558.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 128.467.914,35 255.0 9790.0 513.0 15.Jul.2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 126.397.893,95 251.0 10178.0 431.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 125.004.242,32 248.0 9804.0 153.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 122.850.863,09 244.0 9707.0 202.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 122.244.816,09 242.0 9594.0 349.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 120.673.551,12 239.0 9504.0 398.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 118.210.711,76 234.0 11151.0 456.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 111.304.367,61 221.0 9703.0 251.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 109.396.219,57 217.0 11520.0 534.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 109.090.622,13 216.0 10975.0 1481.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 101.965.350,37 202.0 10152.0 270.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 87.990.003,32 175.0 9742.0 1775.0 15.Feb.2044 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 85.131.570,53 169.0 9876.0 104.0 15.Apr.2024 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 81.571.586,71 162.0 8766.0 1718.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 77.087.579,28 153.0 8474.0 1822.0 15.Feb.2043 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 75.373.564,57 149.0 8581.0 1962.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.033.374,59 145.0 10363.0 360.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 69.260.962,45 137.0 8992.0 1990.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 68.835.749,35 137.0 11011.0 1414.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 67.272.317,32 133.0 10221.0 456.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.308.955,89 122.0 8704.0 2095.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.715.447,73 120.0 8928.0 2143.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 59.137.223,90 117.0 10694.0 535.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 52.886.646,97 105.0 9946.0 916.0 15.Jan.2033 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.305.755,90 98.0 8915.0 2218.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 45.104.581,40 89.0 6974.0 2776.0 15.Feb.2052 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 44.463.991,28 88.0 6973.0 2681.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.158.330,13 80.0 7294.0 2535.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.440.385,19 66.0 10196.0 2384.0 15.Feb.2053 150.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 28.451.911,27 56.0 11810.0 778.0 15.Apr.2032 338.0
USD USD CASH Cash und/oder Derivate 17.712.291,67 35.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.112.566,85 2.0 10791.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 786.610,63 2.0 12231.0 0.0 nan 0.0