Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG 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 |
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