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 Juni 23, 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 | 168.098.588,30 | 341.0 | 10087.0 | 845.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.005.658,63 | 333.0 | 9935.0 | 813.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.589.727,28 | 308.0 | 9840.0 | 776.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.965.391,22 | 304.0 | 9139.0 | 592.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.331.079,66 | 303.0 | 8995.0 | 641.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.674.261,33 | 300.0 | 9482.0 | 709.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.145.449,35 | 295.0 | 9258.0 | 676.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.411.998,08 | 293.0 | 9856.0 | 154.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.346.743,76 | 293.0 | 9341.0 | 495.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.952.272,60 | 290.0 | 9790.0 | 251.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.946.031,16 | 288.0 | 9206.0 | 544.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.654.868,09 | 283.0 | 9636.0 | 745.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.351.856,86 | 281.0 | 9853.0 | 202.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.018.280,44 | 280.0 | 10082.0 | 410.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.834.955,69 | 280.0 | 9559.0 | 397.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.572.485,31 | 279.0 | 9388.0 | 447.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.824.241,22 | 276.0 | 10231.0 | 361.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.894.888,37 | 274.0 | 9914.0 | 105.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.414.998,30 | 273.0 | 9805.0 | 345.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.023.208,20 | 270.0 | 9846.0 | 298.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.091.756,22 | 262.0 | 9880.0 | 129.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.269.823,76 | 260.0 | 10107.0 | 224.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.980.054,08 | 260.0 | 10344.0 | 314.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.107.366,56 | 254.0 | 9779.0 | 178.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.052.253,64 | 252.0 | 9955.0 | 273.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.781.844,39 | 239.0 | 10887.0 | 351.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 100.109.029,56 | 203.0 | 10612.0 | 265.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.584.257,21 | 200.0 | 9685.0 | 1288.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.548.537,19 | 159.0 | 10164.0 | 151.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.036.931,05 | 154.0 | 8317.0 | 1569.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.473.023,39 | 151.0 | 10023.0 | 455.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.410.552,94 | 149.0 | 7686.0 | 1506.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.785.427,26 | 140.0 | 10106.0 | 247.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.574.450,93 | 139.0 | 7353.0 | 1606.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.753.065,31 | 137.0 | 10369.0 | 335.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.598.061,51 | 133.0 | 7225.0 | 1742.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.890.051,04 | 130.0 | 9799.0 | 1221.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.898.069,80 | 124.0 | 7496.0 | 1769.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.882.936,72 | 101.0 | 7163.0 | 1867.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.464.918,79 | 100.0 | 7823.0 | 2108.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.233.974,39 | 100.0 | 7270.0 | 1911.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.602.598,56 | 97.0 | 9039.0 | 2027.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.355.276,19 | 82.0 | 7168.0 | 1980.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.181.772,61 | 71.0 | 5263.0 | 2531.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.188.714,02 | 69.0 | 5373.0 | 2439.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.970.246,01 | 65.0 | 5725.0 | 2294.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.024.983,81 | 57.0 | 11066.0 | 603.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.910.133,71 | 57.0 | 9546.0 | 2030.0 | 15.Feb.2055 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.622.112,62 | 20.0 | 100.0 | 12.0 | nan | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 729.802,11 | 1.0 | 13465.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.767,65 | 0.0 | 11515.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.015.560,31 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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