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 Juli 24, 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 | 222.068.775,30 | 353.0 | 9609.0 | 810.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 208.775.473,93 | 332.0 | 9532.0 | 850.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 208.311.448,71 | 331.0 | 9818.0 | 762.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 202.533.530,52 | 322.0 | 9703.0 | 727.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 201.914.250,56 | 321.0 | 9591.0 | 449.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.500.889,88 | 306.0 | 9799.0 | 354.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.206.180,42 | 306.0 | 9721.0 | 145.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.876.774,06 | 305.0 | 9629.0 | 688.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.214.321,20 | 304.0 | 9622.0 | 404.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.004.787,35 | 304.0 | 9922.0 | 119.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 188.896.596,42 | 301.0 | 9088.0 | 485.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 185.801.270,02 | 296.0 | 8956.0 | 534.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.401.301,49 | 285.0 | 9485.0 | 290.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.132.791,63 | 285.0 | 9341.0 | 612.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.812.246,66 | 284.0 | 9328.0 | 340.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.124.718,86 | 283.0 | 9271.0 | 388.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.670.285,41 | 283.0 | 9156.0 | 437.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.708.997,53 | 278.0 | 9739.0 | 193.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.674.849,42 | 275.0 | 9861.0 | 308.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.929.657,90 | 274.0 | 9158.0 | 574.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.150.275,03 | 268.0 | 9463.0 | 651.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.921.725,56 | 261.0 | 9966.0 | 259.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.881.581,13 | 259.0 | 9676.0 | 241.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.843.961,05 | 257.0 | 9802.0 | 168.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.439.754,26 | 255.0 | 10052.0 | 213.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.626.203,48 | 235.0 | 9818.0 | 95.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.349.571,72 | 195.0 | 9276.0 | 1204.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.272.118,14 | 188.0 | 10422.0 | 254.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.316.361,90 | 163.0 | 10196.0 | 165.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.341.333,95 | 150.0 | 7864.0 | 1479.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 89.267.015,84 | 142.0 | 9896.0 | 144.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.018.990,31 | 137.0 | 7378.0 | 1409.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.168.946,18 | 132.0 | 7028.0 | 1508.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.461.795,96 | 123.0 | 6824.0 | 1646.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.397.112,72 | 122.0 | 10060.0 | 237.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.964.859,35 | 118.0 | 9391.0 | 1136.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.245.069,88 | 112.0 | 7047.0 | 1675.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.881.351,78 | 100.0 | 6740.0 | 1772.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.828.896,36 | 95.0 | 6818.0 | 1817.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.262.840,17 | 94.0 | 8820.0 | 1937.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.600.038,75 | 92.0 | 8363.0 | 1934.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.495.836,26 | 90.0 | 7262.0 | 2014.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.645.767,28 | 77.0 | 6720.0 | 1886.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.646.604,69 | 63.0 | 4906.0 | 2424.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.627.102,26 | 61.0 | 5017.0 | 2332.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.556.848,94 | 58.0 | 5358.0 | 2189.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.359.934,49 | 47.0 | 10632.0 | 512.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.309.985,32 | 45.0 | 8827.0 | 1982.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.504.662,57 | 31.0 | 100.0 | 14.0 | nan | 372.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.562.396,42 | 2.0 | 13328.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.419,24 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -861,79 | 0.0 | 100.0 | 0.0 | 27.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -956.444,16 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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