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 Mai 06, 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 | 196.651.668,82 | 356.0 | 10016.0 | 825.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.371.351,83 | 347.0 | 10227.0 | 777.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.276.325,30 | 325.0 | 10104.0 | 743.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.125.515,05 | 312.0 | 9268.0 | 556.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.484.031,48 | 311.0 | 10135.0 | 376.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.509.864,87 | 309.0 | 9697.0 | 632.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.920.907,51 | 308.0 | 9957.0 | 426.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.656.028,61 | 306.0 | 10014.0 | 705.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 166.624.793,65 | 302.0 | 9400.0 | 507.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.676.265,63 | 298.0 | 9453.0 | 459.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.573.210,72 | 295.0 | 9761.0 | 312.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.942.825,76 | 290.0 | 9937.0 | 167.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.629.891,64 | 287.0 | 9570.0 | 410.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.906.134,12 | 284.0 | 9839.0 | 670.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.376.172,78 | 283.0 | 9499.0 | 595.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.297.333,34 | 281.0 | 9987.0 | 214.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.352.548,34 | 278.0 | 10282.0 | 282.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.290.340,04 | 276.0 | 10358.0 | 235.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.203.678,39 | 276.0 | 9612.0 | 362.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.638.105,00 | 275.0 | 10005.0 | 117.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.975.748,86 | 274.0 | 9951.0 | 262.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.100.738,14 | 268.0 | 10186.0 | 330.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.033.523,35 | 257.0 | 10153.0 | 141.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.867.805,06 | 252.0 | 10048.0 | 190.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.093.459,91 | 245.0 | 9942.0 | 865.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.241.611,52 | 207.0 | 10792.0 | 276.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 108.734.637,56 | 197.0 | 9735.0 | 1230.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.378.117,36 | 178.0 | 10507.0 | 186.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.019.102,60 | 170.0 | 9930.0 | 471.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.439.947,58 | 153.0 | 8314.0 | 1506.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.016.745,03 | 141.0 | 7755.0 | 1434.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.616.125,46 | 137.0 | 10146.0 | 165.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.613.392,28 | 137.0 | 7412.0 | 1533.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.356.289,34 | 135.0 | 7220.0 | 1672.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.600.829,98 | 132.0 | 10384.0 | 256.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.315.413,68 | 131.0 | 9846.0 | 1161.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.283.174,79 | 116.0 | 7458.0 | 1702.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.849.138,51 | 101.0 | 7222.0 | 1846.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.757.065,73 | 101.0 | 7137.0 | 1800.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.666.566,59 | 99.0 | 9322.0 | 1971.0 | 15.Feb.2055 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.840.906,32 | 96.0 | 11705.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.600.181,46 | 92.0 | 7693.0 | 2047.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.269.934,79 | 91.0 | 8851.0 | 1969.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.745.240,18 | 79.0 | 7116.0 | 1915.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.774.739,77 | 68.0 | 5234.0 | 2449.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.635.075,12 | 66.0 | 5346.0 | 2357.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.208.271,39 | 66.0 | 5697.0 | 2215.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.540.310,10 | 52.0 | 11068.0 | 534.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.202.494,48 | 49.0 | 9333.0 | 2017.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.823.611,16 | 18.0 | 100.0 | 14.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 526.166,98 | 1.0 | 13564.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 07.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -59.907.698,21 | -109.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
