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 März 02, 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 | 192.333.228,27 | 363.0 | 10213.0 | 846.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 186.141.732,98 | 351.0 | 10420.0 | 798.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.496.601,29 | 328.0 | 10286.0 | 764.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.972.432,23 | 310.0 | 10210.0 | 392.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.855.256,91 | 309.0 | 9834.0 | 651.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.842.387,36 | 309.0 | 9361.0 | 576.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.248.960,38 | 308.0 | 10185.0 | 725.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.764.229,60 | 305.0 | 9626.0 | 429.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.154.112,44 | 295.0 | 9479.0 | 527.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.341.148,08 | 293.0 | 9522.0 | 478.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.161.211,39 | 289.0 | 10032.0 | 443.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.945.879,97 | 289.0 | 9614.0 | 614.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.688.807,66 | 288.0 | 9934.0 | 185.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.926.497,95 | 283.0 | 9653.0 | 381.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.866.842,49 | 281.0 | 10003.0 | 233.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.823.710,50 | 279.0 | 10244.0 | 346.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.809.363,61 | 279.0 | 9792.0 | 331.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.305.725,52 | 278.0 | 9986.0 | 135.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.681.846,90 | 277.0 | 10408.0 | 251.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.964.154,15 | 274.0 | 9990.0 | 690.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.891.660,23 | 274.0 | 10338.0 | 297.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.942.477,50 | 257.0 | 10165.0 | 158.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.421.250,17 | 254.0 | 9980.0 | 280.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.371.139,24 | 250.0 | 10063.0 | 207.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.351.340,04 | 235.0 | 9919.0 | 111.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.302.679,17 | 218.0 | 10876.0 | 290.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 107.114.923,15 | 202.0 | 10082.0 | 1256.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.055.909,81 | 187.0 | 10568.0 | 202.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.401.701,94 | 157.0 | 8671.0 | 1534.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.422.266,34 | 146.0 | 8065.0 | 1458.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.767.433,55 | 141.0 | 7729.0 | 1557.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.299.896,69 | 140.0 | 10167.0 | 183.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.081.550,08 | 136.0 | 7576.0 | 1699.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.515.824,69 | 133.0 | 10184.0 | 1186.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.861.407,91 | 128.0 | 10439.0 | 275.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.941.010,34 | 124.0 | 7824.0 | 1731.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.306.674,96 | 116.0 | 10157.0 | 887.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.465.512,55 | 107.0 | 9864.0 | 2020.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.819.188,10 | 105.0 | 7601.0 | 1878.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.651.643,88 | 105.0 | 7499.0 | 1829.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.314.882,98 | 97.0 | 9342.0 | 2014.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.591.128,27 | 96.0 | 8121.0 | 2088.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.162.968,98 | 80.0 | 7497.0 | 1948.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.962.960,75 | 72.0 | 5552.0 | 2474.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.086.358,62 | 70.0 | 5679.0 | 2382.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.726.251,65 | 67.0 | 6031.0 | 2241.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.981.776,36 | 60.0 | 11240.0 | 546.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.645.650,13 | 47.0 | 9878.0 | 2067.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.323.218,89 | 12.0 | 100.0 | 14.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.427.008,53 | 3.0 | 13444.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 561.976,65 | 1.0 | 11807.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.684.367,21 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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