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 Aug. 06, 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 163.523.380,29 343.0 10234.0 843.0 15.Jan.2035 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 153.835.193,18 323.0 10088.0 810.0 15.Juli2034 188.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 150.956.378,34 317.0 10137.0 443.0 15.Apr.2030 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 149.054.265,59 313.0 9151.0 630.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 146.350.434,21 307.0 9992.0 772.0 15.Jan.2034 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 144.059.367,75 303.0 9411.0 666.0 15.Juli2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 143.987.195,00 302.0 9292.0 581.0 15.Juli2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 141.948.170,57 298.0 9635.0 702.0 15.Jan.2033 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 139.885.574,09 294.0 9855.0 240.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 139.239.160,88 292.0 9474.0 484.0 15.Juli2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.998.028,34 290.0 9349.0 533.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 136.447.542,91 287.0 9894.0 142.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 132.533.583,59 278.0 10187.0 398.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 132.073.362,12 277.0 9514.0 435.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 131.966.577,18 277.0 9672.0 386.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 131.834.814,83 277.0 9789.0 739.0 15.Juli2033 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 130.739.613,96 275.0 10413.0 302.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 130.631.178,69 274.0 10321.0 349.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 130.374.457,12 274.0 9902.0 190.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 128.614.094,05 270.0 9929.0 287.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 125.699.377,38 264.0 9903.0 334.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 124.509.880,73 261.0 10150.0 212.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 121.023.699,68 254.0 9914.0 117.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 119.853.355,90 252.0 10021.0 261.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 118.773.457,98 249.0 9825.0 166.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 116.906.978,36 245.0 10956.0 339.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 97.064.936,22 204.0 10654.0 253.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 95.231.357,72 200.0 9861.0 1279.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 74.186.065,46 156.0 10179.0 140.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.904.660,18 155.0 8452.0 1559.0 15.Feb.2044 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.944.002,62 149.0 7832.0 1496.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 67.607.955,37 142.0 10156.0 237.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 66.487.367,91 140.0 7487.0 1596.0 15.Feb.2043 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 65.301.375,25 137.0 7345.0 1732.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 65.273.186,53 137.0 10020.0 891.0 15.Juli2035 188.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 63.114.057,90 133.0 9963.0 1212.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 58.193.979,77 122.0 7614.0 1759.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 53.534.442,64 112.0 10449.0 327.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.673.324,00 104.0 7284.0 1858.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.312.805,18 104.0 7385.0 1902.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 46.780.775,66 98.0 7925.0 2097.0 15.Feb.2053 150.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 45.866.089,05 96.0 9141.0 2015.0 15.Feb.2054 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 39.540.477,32 83.0 7282.0 1971.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.296.991,70 70.0 5469.0 2429.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.164.263,31 70.0 5347.0 2521.0 15.Feb.2052 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 31.826.961,79 67.0 5823.0 2284.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 28.054.879,59 59.0 9659.0 2018.0 15.Feb.2055 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 27.621.133,85 58.0 11199.0 592.0 15.Apr.2032 338.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.264.251,95 5.0 100.0 13.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 1.202.724,29 3.0 11566.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 990.553,11 2.0 13290.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 07.Aug.2025 0.0
USD USD CASH Cash und/oder Derivate -1.028.939,57 -2.0 10000.0 0.0 nan 0.0