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 Sept. 11, 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 | 220.005.510,94 | 347.0 | 9479.0 | 795.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 214.275.391,79 | 338.0 | 9693.0 | 747.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 214.253.440,89 | 338.0 | 9402.0 | 835.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 201.924.231,29 | 319.0 | 9516.0 | 435.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 200.403.903,13 | 316.0 | 9584.0 | 712.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 195.124.647,47 | 308.0 | 9749.0 | 340.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 194.754.367,87 | 307.0 | 8886.0 | 520.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.847.661,29 | 306.0 | 9755.0 | 132.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.203.436,08 | 303.0 | 9516.0 | 673.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.036.851,68 | 303.0 | 9563.0 | 390.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 187.428.475,19 | 296.0 | 9027.0 | 471.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 186.450.024,33 | 294.0 | 9245.0 | 598.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 184.565.217,55 | 291.0 | 9234.0 | 374.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.221.014,69 | 288.0 | 9101.0 | 423.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.693.876,49 | 287.0 | 9476.0 | 277.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.062.024,77 | 286.0 | 9077.0 | 560.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.395.422,55 | 285.0 | 9304.0 | 326.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.415.892,63 | 283.0 | 9826.0 | 294.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 175.337.051,98 | 277.0 | 9358.0 | 637.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.865.672,60 | 276.0 | 9756.0 | 179.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.159.933,83 | 273.0 | 10042.0 | 199.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.684.772,15 | 273.0 | 9954.0 | 106.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.145.902,80 | 272.0 | 9939.0 | 246.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.872.685,07 | 271.0 | 9676.0 | 227.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.145.547,67 | 259.0 | 9817.0 | 154.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.125.165,41 | 193.0 | 9158.0 | 1203.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.115.304,86 | 186.0 | 10376.0 | 240.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.491.959,96 | 162.0 | 10185.0 | 151.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.856.813,72 | 147.0 | 7794.0 | 1477.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.077.184,05 | 144.0 | 9918.0 | 131.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 89.206.587,85 | 141.0 | 7306.0 | 1401.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.055.150,67 | 133.0 | 6968.0 | 1500.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.267.771,05 | 130.0 | 9805.0 | 857.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.421.973,44 | 129.0 | 10041.0 | 223.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.828.026,80 | 126.0 | 6779.0 | 1640.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.966.739,35 | 121.0 | 9248.0 | 1133.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.268.261,62 | 114.0 | 6994.0 | 1672.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.837.870,03 | 98.0 | 6746.0 | 1814.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.760.629,56 | 97.0 | 6680.0 | 1768.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.216.432,56 | 93.0 | 8638.0 | 1940.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.127.612,33 | 92.0 | 8632.0 | 1984.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.984.207,20 | 88.0 | 8201.0 | 1938.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.115.763,53 | 87.0 | 7132.0 | 2015.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.383.630,70 | 76.0 | 6645.0 | 1884.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.526.682,20 | 66.0 | 4811.0 | 2411.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.224.807,84 | 63.0 | 4938.0 | 2319.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.544.188,09 | 61.0 | 5286.0 | 2179.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.341.085,69 | 46.0 | 10510.0 | 497.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.654.312,79 | 7.0 | 100.0 | 13.0 | nan | 384.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.624.933,41 | 3.0 | 13530.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.599,52 | 0.0 | 11615.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.369,24 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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