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 März 17, 2026 (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 | 186.900.474,64 | 360.0 | 10082.0 | 840.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.700.999,20 | 352.0 | 10292.0 | 791.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.436.254,37 | 326.0 | 10173.0 | 758.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.618.143,54 | 313.0 | 10081.0 | 719.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.810.888,51 | 312.0 | 10170.0 | 387.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.147.067,74 | 308.0 | 9298.0 | 570.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.441.135,61 | 307.0 | 9988.0 | 438.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.925.238,90 | 304.0 | 9428.0 | 521.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.196.085,83 | 299.0 | 9747.0 | 646.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.708.242,65 | 294.0 | 9587.0 | 424.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.073.550,30 | 291.0 | 9479.0 | 473.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.424.243,08 | 290.0 | 9934.0 | 180.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.751.409,39 | 288.0 | 9626.0 | 376.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.515.655,46 | 286.0 | 9541.0 | 609.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.735.124,29 | 284.0 | 10212.0 | 341.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.731.363,62 | 282.0 | 9767.0 | 326.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.478.953,65 | 282.0 | 9895.0 | 684.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.444.795,42 | 282.0 | 9999.0 | 130.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.124.771,64 | 274.0 | 9992.0 | 228.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.126.386,53 | 272.0 | 10312.0 | 292.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.184.053,31 | 266.0 | 9964.0 | 275.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.044.421,94 | 258.0 | 10169.0 | 153.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.769.722,49 | 256.0 | 10388.0 | 246.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.810.570,13 | 250.0 | 9938.0 | 106.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.318.351,24 | 249.0 | 10055.0 | 202.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.336.786,83 | 222.0 | 10842.0 | 285.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.798.370,13 | 200.0 | 9830.0 | 1245.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.205.490,60 | 191.0 | 10549.0 | 197.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.746.780,90 | 154.0 | 8405.0 | 1522.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.683.615,95 | 146.0 | 7833.0 | 1449.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.443.034,27 | 143.0 | 10160.0 | 178.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.873.412,26 | 138.0 | 7492.0 | 1548.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.812.686,43 | 132.0 | 7315.0 | 1688.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.905.941,39 | 131.0 | 10415.0 | 270.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.817.985,44 | 127.0 | 9948.0 | 1177.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.185.825,39 | 120.0 | 7553.0 | 1719.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.590.688,95 | 117.0 | 10011.0 | 880.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.591.179,82 | 103.0 | 7224.0 | 1816.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.254.565,08 | 103.0 | 7314.0 | 1863.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.495.591,94 | 101.0 | 9465.0 | 1992.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.248.354,66 | 95.0 | 8970.0 | 1988.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.351.065,52 | 93.0 | 7802.0 | 2066.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.053.659,28 | 79.0 | 7206.0 | 1932.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.707.894,07 | 69.0 | 5296.0 | 2464.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.864.378,63 | 67.0 | 5416.0 | 2372.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.116.672,04 | 64.0 | 5768.0 | 2231.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.835.747,58 | 61.0 | 11152.0 | 541.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.453.449,76 | 47.0 | 9465.0 | 2038.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.199.434,19 | 10.0 | 100.0 | 15.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.854.350,94 | 4.0 | 13302.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 547.506,60 | 1.0 | 11485.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 35.233,22 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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