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 Juli 03, 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 | 165.838.506,85 | 338.0 | 10143.0 | 842.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.675.176,27 | 326.0 | 9994.0 | 811.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.150.072,59 | 306.0 | 9894.0 | 774.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.101.194,62 | 300.0 | 9051.0 | 638.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.651.531,07 | 299.0 | 9541.0 | 706.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.940.026,31 | 298.0 | 9192.0 | 589.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.999.295,98 | 294.0 | 10057.0 | 452.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.225.987,68 | 288.0 | 9379.0 | 492.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.150.426,22 | 288.0 | 9864.0 | 150.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.828.822,54 | 285.0 | 9689.0 | 742.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.509.266,36 | 285.0 | 9807.0 | 248.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.564.861,05 | 283.0 | 9249.0 | 541.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.881.859,10 | 281.0 | 9313.0 | 673.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.339.343,38 | 276.0 | 10113.0 | 407.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.029.068,66 | 276.0 | 9593.0 | 394.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.856.285,70 | 275.0 | 9863.0 | 199.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.702.616,32 | 275.0 | 9424.0 | 444.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.194.418,88 | 274.0 | 10259.0 | 358.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.359.631,57 | 270.0 | 9873.0 | 295.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.710.070,63 | 263.0 | 9916.0 | 101.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.071.733,67 | 261.0 | 9838.0 | 342.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.649.874,73 | 260.0 | 10366.0 | 311.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.291.387,78 | 256.0 | 9885.0 | 126.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.854.953,53 | 255.0 | 10119.0 | 221.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.205.839,79 | 249.0 | 9791.0 | 175.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.963.909,54 | 247.0 | 9976.0 | 270.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.595.406,65 | 238.0 | 10908.0 | 348.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.061.863,93 | 200.0 | 10626.0 | 262.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.501.982,20 | 199.0 | 9779.0 | 1287.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.403.846,43 | 160.0 | 10167.0 | 148.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.296.234,87 | 154.0 | 8395.0 | 1567.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.605.432,76 | 148.0 | 7762.0 | 1504.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.477.193,16 | 140.0 | 10120.0 | 244.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.137.944,29 | 139.0 | 7427.0 | 1604.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.747.547,88 | 136.0 | 10397.0 | 332.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.935.725,24 | 133.0 | 7300.0 | 1741.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.740.711,46 | 122.0 | 9860.0 | 1219.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.673.808,84 | 120.0 | 7577.0 | 1768.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.990.682,48 | 102.0 | 7244.0 | 1867.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.590.306,66 | 101.0 | 7350.0 | 1911.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.574.031,66 | 99.0 | 7916.0 | 2109.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.978.775,00 | 96.0 | 9147.0 | 2029.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.120.195,77 | 82.0 | 7253.0 | 1981.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.834.686,88 | 69.0 | 5445.0 | 2438.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.647.464,74 | 69.0 | 5337.0 | 2530.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.107.155,25 | 66.0 | 5804.0 | 2293.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.219.517,39 | 58.0 | 9661.0 | 2033.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.694.534,30 | 57.0 | 11117.0 | 600.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.833.881,27 | 32.0 | 100.0 | 12.0 | nan | 432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 756.521,03 | 2.0 | 13593.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 197.287,22 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.043.602,57 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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