Below, a list of constituents for ITPD (iShares $ TIPS UCITS ETF) is shown. In total, ITPD consists of 55 securities.
Note: The data shown here is as of date Aug. 27, 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 | 223.406.993,87 | 350.0 | 9700.0 | 801.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 218.830.583,20 | 343.0 | 9912.0 | 753.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 216.863.154,85 | 340.0 | 9626.0 | 842.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 204.574.040,13 | 321.0 | 9796.0 | 718.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 203.595.654,13 | 319.0 | 9658.0 | 440.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.388.026,73 | 310.0 | 9863.0 | 345.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.286.820,89 | 309.0 | 9695.0 | 395.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.114.468,86 | 309.0 | 9037.0 | 525.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 194.911.336,39 | 306.0 | 9718.0 | 679.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.778.432,13 | 302.0 | 9764.0 | 136.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.028.244,62 | 296.0 | 9168.0 | 477.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 188.515.399,60 | 296.0 | 9428.0 | 604.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 186.957.770,10 | 293.0 | 9348.0 | 379.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 186.451.925,39 | 292.0 | 9231.0 | 428.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.260.760,75 | 286.0 | 9243.0 | 565.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.758.718,35 | 285.0 | 9555.0 | 282.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.232.686,29 | 283.0 | 9923.0 | 299.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.002.825,59 | 282.0 | 9400.0 | 331.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.746.115,65 | 279.0 | 9549.0 | 643.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.931.334,24 | 274.0 | 10019.0 | 251.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.796.960,26 | 274.0 | 9792.0 | 184.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.830.555,48 | 268.0 | 9733.0 | 232.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.920.562,45 | 266.0 | 9954.0 | 110.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.194.225,87 | 265.0 | 10098.0 | 204.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.129.027,08 | 256.0 | 9842.0 | 159.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.283.271,50 | 195.0 | 9397.0 | 1211.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.960.679,16 | 187.0 | 10461.0 | 245.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.754.664,99 | 161.0 | 10220.0 | 156.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.054.024,51 | 148.0 | 7990.0 | 1485.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.348.796,07 | 145.0 | 7498.0 | 1409.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 90.957.411,53 | 143.0 | 9931.0 | 136.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.797.110,81 | 135.0 | 7146.0 | 1507.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.215.716,63 | 132.0 | 10041.0 | 864.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.257.315,02 | 127.0 | 6957.0 | 1648.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.614.866,50 | 126.0 | 10107.0 | 228.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.339.743,30 | 121.0 | 9503.0 | 1141.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.653.602,51 | 117.0 | 7175.0 | 1680.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.305.615,90 | 99.0 | 6864.0 | 1776.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.440.841,17 | 98.0 | 6939.0 | 1824.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.254.440,78 | 94.0 | 8899.0 | 1955.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.072.728,54 | 90.0 | 8450.0 | 1951.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.595.280,34 | 89.0 | 7359.0 | 2028.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.349.414,08 | 77.0 | 6838.0 | 1893.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.383.173,22 | 66.0 | 4984.0 | 2418.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.583.548,09 | 65.0 | 5103.0 | 2326.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.142.445,83 | 61.0 | 5461.0 | 2186.0 | 15.Feb.2050 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | 33.538.891,09 | 53.0 | 10000.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.401.879,20 | 48.0 | 8905.0 | 2000.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.833.531,29 | 47.0 | 10695.0 | 503.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.661.846,15 | 26.0 | 100.0 | 13.0 | nan | 367.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.198.760,81 | 2.0 | 13588.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -38,98 | 0.0 | 100.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 28.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -16.811,42 | 0.0 | 100.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -37.076.591,96 | -58.0 | 11646.0 | 0.0 | nan | 0.0 |
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