Below, a list of constituents for ITPE (iShares $ TIPS UCITS ETF) is shown. In total, ITPE consists of 52 securities.
Note: The data shown here is as of date Dez. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 183.572.387,74 | 354.0 | 854.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 179.123.974,09 | 346.0 | 805.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 168.432.542,11 | 325.0 | 772.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 158.222.635,99 | 305.0 | 592.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 158.182.568,23 | 305.0 | 734.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 157.369.776,54 | 304.0 | 409.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 153.709.365,46 | 297.0 | 664.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 152.659.523,75 | 294.0 | 543.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 150.399.316,07 | 290.0 | 445.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 149.447.983,57 | 288.0 | 201.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 147.637.375,74 | 285.0 | 628.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 144.787.350,61 | 279.0 | 103.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 144.753.512,64 | 279.0 | 494.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 144.663.226,86 | 279.0 | 701.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 144.524.679,31 | 279.0 | 397.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 143.362.217,39 | 277.0 | 152.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 143.178.718,89 | 276.0 | 347.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 142.423.278,90 | 275.0 | 363.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 140.069.619,32 | 270.0 | 249.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 139.824.776,32 | 270.0 | 314.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 138.054.583,54 | 266.0 | 267.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 137.091.503,58 | 264.0 | 296.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 132.086.942,82 | 255.0 | 128.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 131.098.697,12 | 253.0 | 175.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 129.945.145,84 | 251.0 | 224.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 114.707.889,04 | 221.0 | 307.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 102.354.462,24 | 197.0 | 1255.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 98.785.626,79 | 191.0 | 219.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 81.748.369,09 | 158.0 | 459.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 78.379.390,23 | 151.0 | 1533.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 75.896.096,02 | 146.0 | 1465.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 75.853.532,99 | 146.0 | 199.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 71.920.058,49 | 139.0 | 1564.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 68.651.267,51 | 132.0 | 1703.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 67.764.702,66 | 131.0 | 102.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 66.665.704,38 | 129.0 | 1187.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 66.154.530,06 | 128.0 | 288.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 62.713.819,90 | 121.0 | 1732.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 53.189.814,16 | 103.0 | 1829.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 52.883.662,40 | 102.0 | 1875.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 52.081.090,01 | 100.0 | 1998.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 49.013.869,49 | 95.0 | 1995.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 48.085.791,99 | 93.0 | 2074.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 41.360.944,20 | 80.0 | 1944.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 35.677.194,92 | 69.0 | 2484.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 34.929.427,74 | 67.0 | 2392.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 33.285.520,14 | 64.0 | 2249.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | Anleihen | 31.612.953,61 | 61.0 | 562.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 4.262.213,61 | 8.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 557.725,06 | 1.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 524.579,08 | 1.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 38.085,03 | 0.0 | 0.0 | nan | 0.0 |
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