ETF constituents for ITPD

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 27, 2024 (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 179.639.421,44 336.0 9720.0 175.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 173.896.708,84 325.0 9789.0 127.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 162.799.586,29 304.0 8746.0 761.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 160.948.187,31 301.0 8858.0 712.0 15.Juli2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 158.004.798,29 295.0 9391.0 821.0 15.Jan.2033 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 157.491.643,74 294.0 9477.0 370.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 155.903.870,94 291.0 9017.0 614.0 15.Juli2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 154.105.929,40 288.0 9078.0 792.0 15.Juli2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 153.314.910,12 286.0 9550.0 273.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 152.521.366,52 285.0 9586.0 200.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 151.839.158,54 284.0 8905.0 663.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 150.314.220,39 281.0 10250.0 421.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 150.288.994,06 281.0 9608.0 855.0 15.Juli2033 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 149.037.422,63 278.0 9063.0 566.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 148.113.846,15 277.0 9569.0 415.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 147.786.451,80 276.0 9592.0 225.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 147.604.287,02 276.0 9234.0 516.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 144.152.960,51 269.0 9529.0 321.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 142.553.669,98 266.0 9551.0 461.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.427.738,71 257.0 9918.0 337.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 135.133.143,13 252.0 9730.0 386.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 134.016.291,34 250.0 9553.0 249.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 133.492.227,11 249.0 9436.0 298.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 130.198.919,46 243.0 9757.0 102.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 130.185.072,40 243.0 9712.0 151.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 114.022.821,99 213.0 10955.0 449.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 113.750.748,36 212.0 10142.0 1394.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 104.924.648,70 196.0 10650.0 368.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 101.879.291,98 190.0 9965.0 173.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 87.702.535,00 164.0 8768.0 1680.0 15.Feb.2044 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 84.801.271,27 158.0 10093.0 266.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 83.103.392,69 155.0 7986.0 1621.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 78.321.262,71 146.0 7681.0 1723.0 15.Feb.2043 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 76.207.932,99 142.0 9934.0 361.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 76.140.017,31 142.0 7672.0 1861.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 71.367.132,49 133.0 10131.0 1326.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.715.043,03 132.0 10294.0 445.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.584.171,73 132.0 8003.0 1888.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 62.784.087,01 117.0 9886.0 884.0 15.Jan.2034 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.997.101,06 114.0 7868.0 2035.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.324.374,87 113.0 7709.0 1989.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.003.028,37 112.0 8717.0 2254.0 15.Feb.2053 150.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.233.662,76 90.0 7828.0 2108.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 42.144.292,95 79.0 5971.0 2570.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 42.095.055,53 79.0 5877.0 2663.0 15.Feb.2052 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.279.790,05 71.0 6305.0 2424.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 31.312.987,08 58.0 10098.0 2180.0 15.Feb.2054 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 29.718.244,42 56.0 11094.0 694.0 15.Apr.2032 338.0
GBP GBP CASH Cash und/oder Derivate 3.405.291,19 6.0 12629.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.096.603,27 2.0 10821.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate -187,14 0.0 100.0 0.0 28.März2024 0.0
USD USD CASH Cash und/oder Derivate -337.598,85 -1.0 10000.0 0.0 nan 0.0