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 18, 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 | 199.992.294 | 353.0 | 9765.0 | 813.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 195.004.176 | 344.0 | 9698.0 | 853.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 194.622.128 | 344.0 | 9961.0 | 765.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.376.382 | 320.0 | 9836.0 | 731.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.287.038 | 306.0 | 9749.0 | 692.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.158.030 | 306.0 | 9029.0 | 544.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.919.517 | 305.0 | 9703.0 | 414.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.606.145 | 303.0 | 9879.0 | 364.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.688.230 | 296.0 | 9774.0 | 155.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 166.991.526 | 295.0 | 9437.0 | 619.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 166.825.446 | 295.0 | 9157.0 | 495.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.618.696 | 287.0 | 9332.0 | 398.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.333.664 | 285.0 | 9545.0 | 300.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.262.364 | 285.0 | 9246.0 | 582.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.074.416 | 285.0 | 9217.0 | 447.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.155.594 | 279.0 | 9573.0 | 657.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.572.048 | 278.0 | 9939.0 | 318.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.198.833 | 278.0 | 9389.0 | 350.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.391.783 | 274.0 | 9801.0 | 202.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.990.147 | 270.0 | 9868.0 | 105.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.953.533 | 270.0 | 10134.0 | 223.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.482.039 | 269.0 | 9740.0 | 250.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.049.937 | 269.0 | 10045.0 | 270.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.996.454 | 260.0 | 9991.0 | 129.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.942.284 | 251.0 | 9869.0 | 178.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 113.451.515 | 200.0 | 10526.0 | 264.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 112.791.314 | 199.0 | 9589.0 | 1220.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.112.160 | 173.0 | 10294.0 | 175.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.448.554 | 167.0 | 9675.0 | 459.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.223.051 | 152.0 | 8216.0 | 1497.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.880.042 | 145.0 | 7662.0 | 1423.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.492.109 | 140.0 | 9967.0 | 153.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.801.749 | 137.0 | 7332.0 | 1523.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.970.402 | 131.0 | 7152.0 | 1663.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.382.217 | 130.0 | 10147.0 | 244.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.255.156 | 124.0 | 9679.0 | 1151.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.432.852 | 119.0 | 7396.0 | 1694.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.871.056 | 102.0 | 7086.0 | 1791.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.649.807 | 102.0 | 7174.0 | 1838.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.605.722 | 100.0 | 9277.0 | 1973.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.660.840 | 95.0 | 8803.0 | 1969.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.544.668 | 93.0 | 7661.0 | 2044.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.817.052 | 79.0 | 7077.0 | 1908.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.793.887 | 69.0 | 5225.0 | 2439.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.952.815 | 67.0 | 5334.0 | 2347.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.254.522 | 64.0 | 5685.0 | 2206.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.218.330 | 50.0 | 10755.0 | 522.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.520.828 | 49.0 | 9286.0 | 2021.0 | 15.Feb.2056 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.515.976 | 3.0 | 13394.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.320.073 | 2.0 | 100.0 | 14.0 | nan | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.981 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.591 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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