Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 55 securities.
Note: The data shown here is as of date Feb. 11, 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 | 193.416.956,39 | 367.0 | 10111.0 | 849.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.671.815,62 | 341.0 | 10320.0 | 801.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.892.074,36 | 322.0 | 9974.0 | 447.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.560.986,48 | 322.0 | 10185.0 | 767.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.285.308,62 | 312.0 | 9747.0 | 655.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.954.026,26 | 307.0 | 9572.0 | 433.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.065.373,23 | 302.0 | 9284.0 | 580.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.001.217,24 | 302.0 | 10165.0 | 396.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.654.000,08 | 301.0 | 10090.0 | 728.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.354.887,25 | 301.0 | 9458.0 | 482.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.481.616,90 | 295.0 | 9899.0 | 693.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.744.979,10 | 290.0 | 9408.0 | 531.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.448.730,72 | 284.0 | 9916.0 | 190.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.489.964,98 | 282.0 | 9530.0 | 618.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.385.761,37 | 282.0 | 9981.0 | 237.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.779.746,01 | 280.0 | 10311.0 | 302.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.542.700,23 | 278.0 | 10389.0 | 255.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.369.561,08 | 278.0 | 9607.0 | 385.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.489.045,71 | 276.0 | 9951.0 | 285.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.564.775,09 | 274.0 | 10207.0 | 350.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.430.916,63 | 274.0 | 9754.0 | 335.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.413.218,78 | 274.0 | 9969.0 | 140.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.577.468,92 | 254.0 | 10154.0 | 162.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.679.803,29 | 250.0 | 9901.0 | 115.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.123.771,79 | 245.0 | 10046.0 | 212.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.935.799,80 | 218.0 | 10858.0 | 294.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.599.403,88 | 212.0 | 9957.0 | 1244.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.844.669,64 | 188.0 | 10561.0 | 206.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.376.391,88 | 153.0 | 8536.0 | 1523.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.760.913,37 | 142.0 | 7941.0 | 1453.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.157.903,31 | 141.0 | 10154.0 | 188.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.157.665,45 | 141.0 | 7447.0 | 1692.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.697.458,68 | 138.0 | 7604.0 | 1553.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.486.072,82 | 134.0 | 10056.0 | 1176.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.252.037,28 | 128.0 | 7692.0 | 1721.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.901.021,93 | 127.0 | 10416.0 | 279.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.728.450,33 | 123.0 | 10046.0 | 890.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.509.950,31 | 107.0 | 9685.0 | 1990.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.826.112,18 | 102.0 | 7362.0 | 1819.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.762.054,12 | 102.0 | 7460.0 | 1865.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.877.278,46 | 95.0 | 9165.0 | 1987.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.906.928,45 | 93.0 | 7961.0 | 2065.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.922.440,25 | 85.0 | 7352.0 | 1935.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.981.381,27 | 72.0 | 5545.0 | 2381.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.138.831,06 | 69.0 | 5422.0 | 2473.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.101.584,82 | 67.0 | 5901.0 | 2238.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.742.625,61 | 60.0 | 11169.0 | 550.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.642.941,89 | 18.0 | 100.0 | 14.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.447.568,09 | 10.0 | 13674.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 802.029,32 | 2.0 | 9960.0 | 91.0 | 15.Jan.2027 | 38.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 567.093,31 | 1.0 | 11915.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 486.673,01 | 1.0 | 10145.0 | 91.0 | 15.Jan.2027 | 238.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 367,34 | 0.0 | 100.0 | 0.0 | 11.Feb.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.989.305,86 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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