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 Okt. 08, 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 | 177.858.297,61 | 361.0 | 10301.0 | 826.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 165.484.628,26 | 336.0 | 10154.0 | 794.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.220.555,55 | 313.0 | 10056.0 | 756.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.484.565,69 | 311.0 | 9211.0 | 613.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.529.184,06 | 305.0 | 9345.0 | 564.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.067.575,93 | 302.0 | 10158.0 | 427.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.101.488,33 | 298.0 | 9470.0 | 650.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.383.471,57 | 295.0 | 9929.0 | 125.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.114.238,66 | 292.0 | 9697.0 | 685.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.307.502,98 | 291.0 | 9855.0 | 722.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.333.013,29 | 289.0 | 9515.0 | 467.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.299.841,07 | 282.0 | 9892.0 | 223.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.486.648,59 | 275.0 | 9555.0 | 419.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.309.387,58 | 274.0 | 10204.0 | 381.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.267.027,03 | 272.0 | 9709.0 | 369.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.117.205,04 | 268.0 | 10329.0 | 332.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.389.055,81 | 264.0 | 9397.0 | 516.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.288.849,71 | 264.0 | 9960.0 | 270.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.368.948,34 | 258.0 | 9932.0 | 317.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.719.924,36 | 257.0 | 9869.0 | 149.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.940.331,65 | 253.0 | 9951.0 | 100.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.309.628,15 | 250.0 | 10168.0 | 195.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.441.045,66 | 244.0 | 10045.0 | 244.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.929.983,39 | 241.0 | 10419.0 | 286.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.157.661,17 | 238.0 | 10936.0 | 322.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.725.501,58 | 237.0 | 10089.0 | 875.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.884.290,05 | 233.0 | 9941.0 | 173.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.007.530,67 | 209.0 | 10004.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 100.288.280,52 | 203.0 | 10643.0 | 236.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.709.825,60 | 156.0 | 10181.0 | 123.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.259.393,36 | 147.0 | 7946.0 | 1488.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.516.629,18 | 145.0 | 10172.0 | 220.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.586.137,33 | 143.0 | 8571.0 | 1558.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.655.218,65 | 137.0 | 7613.0 | 1588.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.840.357,58 | 134.0 | 10085.0 | 1210.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.319.762,38 | 130.0 | 7477.0 | 1727.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.997.927,41 | 126.0 | 10456.0 | 310.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.164.183,69 | 120.0 | 7732.0 | 1757.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.381.473,12 | 104.0 | 7406.0 | 1855.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.044.922,27 | 104.0 | 7513.0 | 1902.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.060.403,69 | 97.0 | 8031.0 | 2104.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.807.392,01 | 97.0 | 9794.0 | 2032.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.763.212,03 | 95.0 | 9261.0 | 2027.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.269.561,55 | 82.0 | 7401.0 | 1971.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.301.390,64 | 72.0 | 5443.0 | 2508.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.655.486,92 | 66.0 | 5567.0 | 2416.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.013.399,00 | 65.0 | 5934.0 | 2274.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.635.927,21 | 58.0 | 11194.0 | 575.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.786.519,51 | 4.0 | 100.0 | 13.0 | nan | 402.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.409.496,65 | 3.0 | 13433.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 528.695,31 | 1.0 | 11664.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.767,99 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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