Below, a list of constituents for ITPE (iShares $ TIPS UCITS ETF) is shown. In total, ITPE consists of 53 securities.
Note: The data shown here is as of date Aug. 26, 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 | 225.256.469,41 | 351.0 | 9714.0 | 802.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 219.576.045,69 | 342.0 | 9639.0 | 842.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 219.186.806,80 | 342.0 | 9928.0 | 754.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 206.167.558,16 | 321.0 | 9668.0 | 440.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 204.899.900,20 | 320.0 | 9811.0 | 719.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.562.149,30 | 308.0 | 9733.0 | 680.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.549.419,49 | 308.0 | 9871.0 | 345.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.481.627,82 | 308.0 | 9703.0 | 395.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.366.634,16 | 308.0 | 9047.0 | 526.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.806.207,09 | 301.0 | 9764.0 | 137.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.438.992,10 | 299.0 | 9179.0 | 477.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 190.823.153,82 | 298.0 | 9440.0 | 604.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.268.143,24 | 295.0 | 9357.0 | 380.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 186.674.220,00 | 291.0 | 9241.0 | 429.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 184.299.031,42 | 287.0 | 9562.0 | 282.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.493.526,08 | 285.0 | 9254.0 | 566.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.972.119,76 | 282.0 | 9929.0 | 299.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.142.641,17 | 281.0 | 9406.0 | 331.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.019.887,48 | 278.0 | 9563.0 | 643.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.664.178,85 | 277.0 | 10023.0 | 251.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.296.477,07 | 276.0 | 9795.0 | 184.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.914.218,92 | 267.0 | 9737.0 | 232.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.939.236,33 | 265.0 | 9955.0 | 110.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.283.167,53 | 264.0 | 10103.0 | 204.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 166.058.968,69 | 259.0 | 9845.0 | 159.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.571.649,59 | 194.0 | 9405.0 | 1211.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.032.395,81 | 186.0 | 10467.0 | 245.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.796.988,56 | 160.0 | 10224.0 | 156.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.793.172,88 | 148.0 | 7995.0 | 1485.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 93.638.723,59 | 146.0 | 7501.0 | 1409.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 90.982.968,15 | 142.0 | 9934.0 | 136.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.840.278,77 | 134.0 | 7148.0 | 1507.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.340.478,67 | 132.0 | 10056.0 | 865.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.282.335,06 | 127.0 | 6959.0 | 1648.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.652.957,54 | 126.0 | 10111.0 | 229.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.409.179,51 | 121.0 | 9511.0 | 1142.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.615.213,31 | 118.0 | 7176.0 | 1680.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.326.946,81 | 99.0 | 6866.0 | 1776.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.139.641,77 | 98.0 | 6941.0 | 1824.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.908.211,28 | 95.0 | 8900.0 | 1954.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.412.352,42 | 90.0 | 8449.0 | 1951.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.601.692,40 | 88.0 | 7359.0 | 2027.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.369.933,40 | 77.0 | 6840.0 | 1894.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.424.924,57 | 66.0 | 4984.0 | 2418.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.103.573,36 | 66.0 | 5104.0 | 2327.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.153.166,61 | 61.0 | 5462.0 | 2187.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.403.586,84 | 47.0 | 8905.0 | 2000.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.873.101,25 | 47.0 | 10709.0 | 503.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.653.335,15 | 26.0 | 100.0 | 13.0 | nan | 367.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.425.975,76 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.202.730,66 | 2.0 | 13633.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.993.889,60 | -12.0 | 11670.0 | 0.0 | nan | 0.0 |
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