Below, a list of constituents for ITPD (iShares $ TIPS UCITS ETF) is shown. In total, ITPD consists of 51 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 162.132.761,32 | 338.0 | 9838.0 | 113.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.757.424,28 | 306.0 | 9717.0 | 826.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.061.993,04 | 305.0 | 8763.0 | 697.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.614.722,82 | 298.0 | 9684.0 | 210.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.080.777,90 | 296.0 | 8883.0 | 648.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.746.766,43 | 296.0 | 9313.0 | 761.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.368.326,32 | 287.0 | 9051.0 | 730.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.569.671,20 | 285.0 | 8944.0 | 600.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.699.177,57 | 283.0 | 9748.0 | 162.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.636.789,12 | 281.0 | 9584.0 | 307.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.591.534,02 | 281.0 | 9071.0 | 551.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.535.163,50 | 281.0 | 9480.0 | 796.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.975.950,66 | 280.0 | 9738.0 | 137.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.598.394,66 | 275.0 | 9304.0 | 453.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.286.704,91 | 270.0 | 10069.0 | 414.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.375.101,03 | 268.0 | 9648.0 | 353.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.344.073,02 | 266.0 | 9128.0 | 503.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.118.454,26 | 265.0 | 10217.0 | 367.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.327.211,55 | 264.0 | 9661.0 | 259.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.168.809,81 | 259.0 | 9597.0 | 400.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.402.145,79 | 255.0 | 9703.0 | 186.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.096.707,81 | 251.0 | 9582.0 | 235.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.869.191,00 | 250.0 | 10801.0 | 401.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.848.302,72 | 250.0 | 9976.0 | 279.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.972.832,01 | 242.0 | 9781.0 | 328.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.168.923,49 | 232.0 | 10555.0 | 317.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 106.332.643,93 | 222.0 | 9828.0 | 862.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.813.087,99 | 206.0 | 9903.0 | 1340.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 87.400.680,79 | 182.0 | 9991.0 | 112.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.451.695,34 | 162.0 | 8579.0 | 1625.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.751.590,07 | 158.0 | 10110.0 | 206.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.445.342,35 | 155.0 | 7872.0 | 1562.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.554.997,19 | 151.0 | 9889.0 | 463.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.130.445,44 | 140.0 | 7543.0 | 1663.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.761.620,02 | 139.0 | 7483.0 | 1801.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.489.636,26 | 135.0 | 9966.0 | 301.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.758.390,43 | 131.0 | 9902.0 | 1271.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.989.078,37 | 127.0 | 10237.0 | 387.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.506.523,03 | 126.0 | 7781.0 | 1828.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.794.631,91 | 110.0 | 7638.0 | 1974.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.422.100,49 | 109.0 | 7494.0 | 1928.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.676.901,31 | 106.0 | 8350.0 | 2188.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.363.215,93 | 103.0 | 9631.0 | 2114.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.787.453,08 | 87.0 | 7568.0 | 2045.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.468.295,81 | 76.0 | 5753.0 | 2503.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.422.929,02 | 76.0 | 5684.0 | 2596.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.262.455,04 | 69.0 | 6075.0 | 2358.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.309.592,27 | 57.0 | 10966.0 | 650.0 | 15.Apr.2032 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.122.711,52 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.054.999,45 | 2.0 | 10574.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.952,96 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
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