Below, a list of constituents for ITPD (iShares $ TIPS UCITS ETF) is shown. In total, ITPD consists of 53 securities.
Note: The data shown here is as of date Apr. 02, 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 | 156.467.690,16 | 322.0 | 10091.0 | 836.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.556.686,09 | 312.0 | 9044.0 | 663.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.113.679,72 | 305.0 | 9979.0 | 799.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.433.229,24 | 296.0 | 9177.0 | 614.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.058.599,21 | 293.0 | 9362.0 | 517.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.015.674,97 | 293.0 | 9329.0 | 698.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.960.459,89 | 290.0 | 9577.0 | 731.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.874.829,34 | 290.0 | 9895.0 | 175.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.729.677,30 | 286.0 | 9955.0 | 126.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.877.308,35 | 284.0 | 9817.0 | 273.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.410.128,60 | 281.0 | 9230.0 | 566.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.040.007,99 | 280.0 | 10136.0 | 428.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.245.403,32 | 277.0 | 9404.0 | 469.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.163.851,96 | 276.0 | 9574.0 | 419.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.692.701,94 | 276.0 | 9752.0 | 767.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.328.813,85 | 273.0 | 10293.0 | 379.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.609.337,17 | 271.0 | 9883.0 | 223.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.236.329,12 | 264.0 | 9921.0 | 151.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.139.181,43 | 264.0 | 9879.0 | 319.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.619.619,82 | 263.0 | 10161.0 | 243.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.322.873,31 | 258.0 | 10413.0 | 332.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.034.804,40 | 258.0 | 9999.0 | 292.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.622.340,94 | 257.0 | 9836.0 | 366.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.986.160,36 | 247.0 | 10982.0 | 366.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.714.388,26 | 247.0 | 10263.0 | 868.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.568.216,88 | 246.0 | 9810.0 | 200.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.952.078,04 | 243.0 | 9933.0 | 102.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.634.737,15 | 236.0 | 10713.0 | 282.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.319.190,96 | 203.0 | 10107.0 | 1319.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.122.758,12 | 161.0 | 8731.0 | 1602.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.884.757,26 | 152.0 | 10254.0 | 172.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.808.946,25 | 152.0 | 8052.0 | 1535.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.219.039,14 | 143.0 | 7716.0 | 1635.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.118.926,85 | 138.0 | 7617.0 | 1774.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.977.071,53 | 136.0 | 10160.0 | 268.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.211.792,00 | 130.0 | 10125.0 | 1250.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.769.537,03 | 125.0 | 7914.0 | 1804.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.295.189,36 | 120.0 | 10438.0 | 356.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.947.401,34 | 109.0 | 7596.0 | 1902.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.481.438,36 | 106.0 | 7713.0 | 1949.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.250.300,73 | 104.0 | 8362.0 | 2160.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.506.644,10 | 102.0 | 9634.0 | 2084.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.554.780,84 | 86.0 | 7638.0 | 2020.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.902.691,65 | 74.0 | 5783.0 | 2469.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.742.589,32 | 74.0 | 5695.0 | 2562.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.674.333,38 | 69.0 | 6134.0 | 2326.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.639.082,87 | 59.0 | 11175.0 | 615.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.307.482,78 | 58.0 | 10164.0 | 2091.0 | 15.Feb.2055 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.153.155,26 | 21.0 | 10810.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.508.173,82 | 3.0 | 12924.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.673,00 | 0.0 | 100.0 | 12.0 | nan | 434.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.418.385,54 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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