Below, a list of constituents for ITPD (iShares $ TIPS UCITS ETF) is shown. In total, ITPD consists of 53 securities.
Note: The data shown here is as of date Juni 30, 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 | 165.909.017,86 | 341.0 | 10136.0 | 843.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.860.352,93 | 330.0 | 9986.0 | 812.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.926.920,92 | 308.0 | 9889.0 | 775.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.398.093,38 | 303.0 | 9046.0 | 639.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.223.606,95 | 302.0 | 9188.0 | 591.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.014.992,69 | 302.0 | 9532.0 | 708.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.774.442,47 | 297.0 | 9307.0 | 674.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.807.639,35 | 291.0 | 9379.0 | 494.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.424.840,73 | 291.0 | 9861.0 | 152.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.551.155,61 | 289.0 | 9688.0 | 743.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.097.816,75 | 288.0 | 9807.0 | 250.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.785.703,87 | 287.0 | 9248.0 | 543.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.640.430,91 | 279.0 | 9591.0 | 395.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.493.214,35 | 278.0 | 10112.0 | 408.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.430.055,88 | 278.0 | 9862.0 | 200.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.212.018,72 | 278.0 | 9423.0 | 445.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.977.454,76 | 277.0 | 9912.0 | 103.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.176.409,76 | 276.0 | 10258.0 | 359.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.447.620,40 | 272.0 | 9871.0 | 296.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.413.465,98 | 270.0 | 9837.0 | 343.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.569.865,95 | 262.0 | 10365.0 | 313.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.663.935,38 | 260.0 | 9884.0 | 128.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.440.184,76 | 258.0 | 10118.0 | 222.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.613.653,68 | 252.0 | 9788.0 | 176.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.478.659,54 | 250.0 | 9974.0 | 271.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.489.325,91 | 239.0 | 10909.0 | 349.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.802.172,15 | 203.0 | 10627.0 | 263.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.140.139,58 | 200.0 | 9746.0 | 1288.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.690.425,77 | 162.0 | 10165.0 | 149.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.239.751,84 | 155.0 | 8355.0 | 1568.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.611.216,72 | 153.0 | 10058.0 | 454.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.641.295,70 | 149.0 | 7729.0 | 1505.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.821.830,23 | 141.0 | 10121.0 | 245.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.458.209,11 | 141.0 | 7393.0 | 1605.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.687.275,27 | 137.0 | 10396.0 | 333.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.561.575,73 | 133.0 | 7259.0 | 1741.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.543.941,02 | 131.0 | 9837.0 | 1220.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.748.721,06 | 123.0 | 7535.0 | 1768.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.591.016,45 | 102.0 | 7200.0 | 1866.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.279.806,50 | 101.0 | 7309.0 | 1911.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.578.697,82 | 100.0 | 7864.0 | 2107.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.849.266,85 | 96.0 | 9089.0 | 2027.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.970.737,93 | 82.0 | 7202.0 | 1980.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.628.338,51 | 71.0 | 5295.0 | 2530.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.661.885,66 | 69.0 | 5406.0 | 2438.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.042.613,28 | 66.0 | 5762.0 | 2293.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.013.379,60 | 58.0 | 9598.0 | 2030.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.848.939,61 | 57.0 | 11113.0 | 602.0 | 15.Apr.2032 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.017.933,51 | 29.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.461.196,62 | 11.0 | 100.0 | 12.0 | nan | 433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.165,99 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 01.Juli2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -13.285.076,45 | -27.0 | 13716.0 | 0.0 | nan | 0.0 |
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