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 Okt. 28, 2025 (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 | 177.762.847,57 | 352.0 | 10359.0 | 822.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 165.562.740,00 | 327.0 | 10209.0 | 789.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.402.129,41 | 313.0 | 9233.0 | 608.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.949.357,97 | 308.0 | 10102.0 | 751.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.184.546,02 | 299.0 | 9730.0 | 680.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.364.148,26 | 297.0 | 10154.0 | 425.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.079.015,62 | 297.0 | 9358.0 | 559.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.013.432,41 | 291.0 | 9500.0 | 645.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.732.770,51 | 290.0 | 9518.0 | 462.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.169.644,98 | 287.0 | 9921.0 | 119.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.391.427,57 | 286.0 | 9883.0 | 218.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.896.907,94 | 285.0 | 9894.0 | 717.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.448.158,63 | 276.0 | 9407.0 | 511.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.008.403,62 | 271.0 | 9558.0 | 413.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.044.427,55 | 267.0 | 9953.0 | 265.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.789.978,55 | 267.0 | 10197.0 | 379.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.534.477,87 | 266.0 | 9709.0 | 364.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.077.558,03 | 261.0 | 9926.0 | 312.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.008.320,04 | 259.0 | 10317.0 | 330.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.311.856,82 | 254.0 | 9933.0 | 168.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.172.353,44 | 250.0 | 10405.0 | 284.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.692.756,49 | 249.0 | 9859.0 | 144.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.018.215,48 | 247.0 | 9945.0 | 95.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.074.654,34 | 245.0 | 10037.0 | 240.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.527.933,30 | 244.0 | 10154.0 | 871.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.429.401,74 | 244.0 | 10154.0 | 191.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.319.471,28 | 228.0 | 10913.0 | 323.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 106.005.700,16 | 210.0 | 10140.0 | 1277.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.214.233,49 | 194.0 | 10618.0 | 235.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.001.355,99 | 152.0 | 8744.0 | 1558.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.812.502,36 | 152.0 | 10163.0 | 118.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.983.060,78 | 146.0 | 8089.0 | 1485.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.411.316,31 | 143.0 | 10158.0 | 215.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.394.360,55 | 137.0 | 7769.0 | 1585.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.941.545,15 | 134.0 | 7654.0 | 1726.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.466.653,24 | 133.0 | 10212.0 | 1208.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.116.955,72 | 127.0 | 10441.0 | 304.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.722.457,92 | 120.0 | 7914.0 | 1757.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.532.084,54 | 108.0 | 7592.0 | 1856.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.125.218,71 | 107.0 | 7702.0 | 1904.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.923.374,54 | 103.0 | 10059.0 | 2044.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.348.410,59 | 100.0 | 8257.0 | 2113.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.476.990,21 | 96.0 | 9512.0 | 2038.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.799.481,24 | 83.0 | 7595.0 | 1974.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.386.605,02 | 72.0 | 5638.0 | 2507.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.862.982,03 | 71.0 | 5756.0 | 2414.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.130.083,31 | 66.0 | 6116.0 | 2273.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.342.894,38 | 56.0 | 11208.0 | 579.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.330.995,51 | 24.0 | 100.0 | 13.0 | nan | 387.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.561.782,86 | 5.0 | 13328.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 550.477,04 | 1.0 | 11635.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.130,75 | 0.0 | 100.0 | 0.0 | 28.Okt.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -952.478,46 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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