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 Apr. 22, 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 | 158.466.183,06 | 323.0 | 9793.0 | 828.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.776.034,32 | 310.0 | 8856.0 | 657.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.043.008,50 | 306.0 | 9691.0 | 791.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.730.864,86 | 300.0 | 9894.0 | 170.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.613.198,21 | 297.0 | 9342.0 | 724.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.141.655,35 | 296.0 | 9238.0 | 511.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.551.686,78 | 293.0 | 9796.0 | 268.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.674.792,40 | 291.0 | 9954.0 | 121.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.497.452,50 | 291.0 | 9119.0 | 691.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.414.636,57 | 291.0 | 9011.0 | 608.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.925.208,22 | 288.0 | 9085.0 | 560.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.376.905,07 | 282.0 | 10029.0 | 426.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.251.142,70 | 282.0 | 9494.0 | 413.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.211.538,03 | 282.0 | 9304.0 | 463.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.815.494,04 | 281.0 | 9874.0 | 218.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.593.992,97 | 279.0 | 9917.0 | 146.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.198.363,64 | 278.0 | 9496.0 | 760.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.214.181,78 | 276.0 | 10206.0 | 377.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.211.029,02 | 272.0 | 9834.0 | 314.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.690.306,88 | 263.0 | 10137.0 | 240.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.933.981,37 | 259.0 | 9773.0 | 361.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.753.928,95 | 259.0 | 9962.0 | 289.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.478.836,42 | 258.0 | 10346.0 | 331.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.762.198,89 | 257.0 | 9808.0 | 194.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.163.116,03 | 241.0 | 9931.0 | 96.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.473.289,22 | 240.0 | 10888.0 | 367.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.713.659,04 | 236.0 | 9946.0 | 859.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.535.390,64 | 224.0 | 10656.0 | 281.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 96.065.457,11 | 196.0 | 9533.0 | 1301.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.174.515,97 | 164.0 | 10237.0 | 167.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.208.109,79 | 154.0 | 8148.0 | 1581.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.473.608,12 | 146.0 | 7519.0 | 1520.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.264.488,58 | 139.0 | 10131.0 | 263.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.161.499,59 | 135.0 | 7196.0 | 1620.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.115.026,68 | 131.0 | 7057.0 | 1755.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.468.748,45 | 130.0 | 9631.0 | 1234.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.119.102,18 | 119.0 | 10361.0 | 351.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.054.930,12 | 116.0 | 7322.0 | 1781.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.711.013,69 | 104.0 | 6999.0 | 1879.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.924.991,15 | 102.0 | 7106.0 | 1923.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.899.743,42 | 98.0 | 7655.0 | 2116.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.030.796,26 | 96.0 | 8850.0 | 2035.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.618.276,99 | 81.0 | 6999.0 | 1991.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.387.640,11 | 68.0 | 5223.0 | 2454.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.126.421,46 | 68.0 | 5126.0 | 2546.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.633.130,02 | 63.0 | 5564.0 | 2308.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.758.281,59 | 57.0 | 10944.0 | 618.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.860.358,52 | 55.0 | 9346.0 | 2037.0 | 15.Feb.2055 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.220.458,00 | 21.0 | 100.0 | 12.0 | nan | 431.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.613.160,88 | 3.0 | 13391.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 306.005,10 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 189.970,75 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
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