Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 51 securities.
Note: The data shown here is as of date Feb. 03, 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 | 166.337.108,46 | 349.0 | 8812.0 | 677.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.632.826,11 | 318.0 | 9951.0 | 443.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.673.823,27 | 316.0 | 9840.0 | 850.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.030.560,65 | 310.0 | 9012.0 | 581.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.471.821,47 | 299.0 | 9729.0 | 813.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.477.596,70 | 297.0 | 9845.0 | 142.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.009.920,14 | 296.0 | 10044.0 | 259.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.521.987,76 | 295.0 | 9805.0 | 167.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.261.845,20 | 290.0 | 8948.0 | 629.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.704.984,84 | 289.0 | 9783.0 | 191.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.964.175,59 | 285.0 | 9343.0 | 745.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.894.116,31 | 285.0 | 9859.0 | 308.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.191.614,39 | 283.0 | 9149.0 | 532.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.826.428,07 | 280.0 | 9091.0 | 712.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.103.385,40 | 279.0 | 9676.0 | 288.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.735.875,63 | 274.0 | 9388.0 | 434.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.625.339,10 | 274.0 | 9203.0 | 484.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.271.258,62 | 269.0 | 9831.0 | 118.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.143.957,11 | 266.0 | 9505.0 | 781.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.919.634,45 | 264.0 | 9725.0 | 335.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.069.586,44 | 262.0 | 10269.0 | 347.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.010.271,60 | 260.0 | 10127.0 | 394.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.655.368,98 | 259.0 | 9670.0 | 381.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.344.638,96 | 259.0 | 9754.0 | 239.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.246.033,12 | 254.0 | 10832.0 | 381.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 112.554.277,47 | 236.0 | 10600.0 | 297.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.684.118,55 | 230.0 | 9683.0 | 215.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.436.472,38 | 198.0 | 9834.0 | 1316.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.998.306,82 | 172.0 | 10009.0 | 881.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.547.290,83 | 160.0 | 7485.0 | 1641.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.030.254,46 | 157.0 | 10168.0 | 188.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.587.910,07 | 156.0 | 8499.0 | 1601.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.713.590,42 | 148.0 | 7407.0 | 1778.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.510.984,02 | 146.0 | 7824.0 | 1540.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.416.555,27 | 133.0 | 9843.0 | 1248.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.890.970,92 | 130.0 | 10034.0 | 284.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.003.359,47 | 122.0 | 7697.0 | 1804.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.719.191,98 | 121.0 | 10288.0 | 371.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.812.690,04 | 111.0 | 9380.0 | 2072.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.699.045,28 | 108.0 | 7394.0 | 1904.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.467.565,04 | 106.0 | 7518.0 | 1948.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.557.783,57 | 102.0 | 8130.0 | 2151.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.225.088,53 | 84.0 | 7425.0 | 2018.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.239.313,71 | 80.0 | 5956.0 | 2333.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.002.756,11 | 71.0 | 5623.0 | 2479.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.786.648,15 | 71.0 | 5529.0 | 2572.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.882.073,91 | 58.0 | 10945.0 | 629.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.393.148,00 | 26.0 | 100.0 | 11.0 | nan | 434.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.010.030,77 | 2.0 | 10396.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 701.337,68 | 1.0 | 12425.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.743.537,01 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
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