ETF constituents for ITPE

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 Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 156.467.690,16 322.0 10091.0 836.0 15.Juli2034 188.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 151.556.686,09 312.0 9044.0 663.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 148.113.679,72 305.0 9979.0 799.0 15.Jan.2034 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 143.433.229,24 296.0 9177.0 614.0 15.Juli2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 142.058.599,21 293.0 9362.0 517.0 15.Juli2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 142.015.674,97 293.0 9329.0 698.0 15.Juli2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 140.960.459,89 290.0 9577.0 731.0 15.Jan.2033 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 140.874.829,34 290.0 9895.0 175.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.729.677,30 286.0 9955.0 126.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.877.308,35 284.0 9817.0 273.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 136.410.128,60 281.0 9230.0 566.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 136.040.007,99 280.0 10136.0 428.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 134.245.403,32 277.0 9404.0 469.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 134.163.851,96 276.0 9574.0 419.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 133.692.701,94 276.0 9752.0 767.0 15.Juli2033 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 132.328.813,85 273.0 10293.0 379.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 131.609.337,17 271.0 9883.0 223.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 128.236.329,12 264.0 9921.0 151.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 128.139.181,43 264.0 9879.0 319.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 127.619.619,82 263.0 10161.0 243.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 125.322.873,31 258.0 10413.0 332.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 125.034.804,40 258.0 9999.0 292.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 124.622.340,94 257.0 9836.0 366.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 119.986.160,36 247.0 10982.0 366.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 119.714.388,26 247.0 10263.0 868.0 15.Jan.2035 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 119.568.216,88 246.0 9810.0 200.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 117.952.078,04 243.0 9933.0 102.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 114.634.737,15 236.0 10713.0 282.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 98.319.190,96 203.0 10107.0 1319.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 78.122.758,12 161.0 8731.0 1602.0 15.Feb.2044 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.884.757,26 152.0 10254.0 172.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.808.946,25 152.0 8052.0 1535.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 69.219.039,14 143.0 7716.0 1635.0 15.Feb.2043 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 67.118.926,85 138.0 7617.0 1774.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 65.977.071,53 136.0 10160.0 268.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 63.211.792,00 130.0 10125.0 1250.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.769.537,03 125.0 7914.0 1804.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 58.295.189,36 120.0 10438.0 356.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 52.947.401,34 109.0 7596.0 1902.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 51.481.438,36 106.0 7713.0 1949.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 50.250.300,73 104.0 8362.0 2160.0 15.Feb.2053 150.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.506.644,10 102.0 9634.0 2084.0 15.Feb.2054 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 41.554.780,84 86.0 7638.0 2020.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 35.902.691,65 74.0 5783.0 2469.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 35.742.589,32 74.0 5695.0 2562.0 15.Feb.2052 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.674.333,38 69.0 6134.0 2326.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 28.639.082,87 59.0 11175.0 615.0 15.Apr.2032 338.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 28.307.482,78 58.0 10164.0 2091.0 15.Feb.2055 238.0
EUR EUR CASH Cash und/oder Derivate 10.153.155,26 21.0 10810.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.508.173,82 3.0 12924.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 78.673,00 0.0 100.0 12.0 nan 434.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 03.Apr.2025 0.0
USD USD CASH Cash und/oder Derivate -7.418.385,54 -15.0 10000.0 0.0 nan 0.0