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 Juni 15, 2026 (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 | 202.224.370,23 | 354.0 | 9847.0 | 814.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.183.669,72 | 346.0 | 9779.0 | 854.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 195.988.444,40 | 344.0 | 10048.0 | 765.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.897.185,04 | 321.0 | 9926.0 | 732.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 175.901.694,80 | 308.0 | 9837.0 | 693.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.992.204,81 | 307.0 | 9117.0 | 545.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.352.315,81 | 306.0 | 9789.0 | 415.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.354.261,18 | 302.0 | 9961.0 | 365.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.011.031,16 | 296.0 | 9526.0 | 620.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.928.965,91 | 296.0 | 9247.0 | 496.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.913.527,18 | 294.0 | 9824.0 | 156.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.960.523,43 | 287.0 | 9414.0 | 399.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.507.197,58 | 287.0 | 9304.0 | 448.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.408.631,70 | 286.0 | 9618.0 | 301.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.589.626,23 | 285.0 | 9334.0 | 583.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.050.310,27 | 279.0 | 9663.0 | 658.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.500.241,28 | 278.0 | 10017.0 | 319.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.369.467,75 | 278.0 | 9465.0 | 350.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.182.851,93 | 276.0 | 9861.0 | 203.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.329.762,25 | 271.0 | 9807.0 | 250.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.887.318,02 | 270.0 | 10119.0 | 270.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.748.264,91 | 269.0 | 10199.0 | 223.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.080.757,60 | 268.0 | 9904.0 | 106.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.548.002,47 | 259.0 | 10035.0 | 130.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.296.861,69 | 253.0 | 9925.0 | 179.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.157.107,12 | 200.0 | 10600.0 | 265.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 113.361.688,64 | 199.0 | 9635.0 | 1220.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.582.078,40 | 173.0 | 10351.0 | 175.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 95.258.908,01 | 167.0 | 9764.0 | 460.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 87.002.270,48 | 152.0 | 8242.0 | 1497.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.180.710,88 | 144.0 | 7695.0 | 1424.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.843.120,93 | 140.0 | 10018.0 | 154.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.323.784,98 | 137.0 | 7360.0 | 1523.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.324.977,11 | 130.0 | 7168.0 | 1663.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.776.749,12 | 129.0 | 10216.0 | 245.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.371.181,21 | 123.0 | 9733.0 | 1151.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.401.002,14 | 118.0 | 7407.0 | 1693.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.912.491,47 | 102.0 | 7096.0 | 1791.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.857.583,63 | 101.0 | 7181.0 | 1837.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.949.035,58 | 100.0 | 9276.0 | 1968.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.477.104,94 | 94.0 | 8804.0 | 1964.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.720.805,88 | 92.0 | 7661.0 | 2041.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.671.280,76 | 78.0 | 7083.0 | 1907.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.882.617,83 | 68.0 | 5220.0 | 2439.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.857.107,36 | 66.0 | 5331.0 | 2347.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.230.924,93 | 64.0 | 5684.0 | 2205.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.459.342,96 | 50.0 | 10856.0 | 523.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.498.511,91 | 48.0 | 9285.0 | 2015.0 | 15.Feb.2056 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.061.752,33 | 4.0 | 11608.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.521.239,03 | 3.0 | 13440.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.306.481,71 | 2.0 | 100.0 | 14.0 | nan | 363.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.658,56 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.990.905,47 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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