Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 52 securities.
Note: The data shown here is as of date Jan. 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 | 182.850.360,96 | 350.0 | 10039.0 | 849.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.426.787,87 | 342.0 | 10244.0 | 800.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.455.915,41 | 323.0 | 10109.0 | 767.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.842.518,37 | 304.0 | 10012.0 | 729.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.032.082,85 | 301.0 | 10097.0 | 403.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.960.162,08 | 301.0 | 9200.0 | 586.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.926.520,74 | 291.0 | 9325.0 | 537.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.378.786,90 | 286.0 | 9491.0 | 440.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.351.838,96 | 286.0 | 9899.0 | 454.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.098.936,00 | 284.0 | 9664.0 | 659.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.907.350,00 | 283.0 | 9859.0 | 196.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.935.918,58 | 280.0 | 9447.0 | 623.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.261.606,03 | 278.0 | 9378.0 | 489.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.030.562,49 | 278.0 | 9908.0 | 98.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.520.227,79 | 277.0 | 9534.0 | 392.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.732.591,53 | 275.0 | 9915.0 | 147.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.678.889,15 | 275.0 | 9685.0 | 342.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.674.497,19 | 275.0 | 9816.0 | 696.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.911.314,70 | 274.0 | 10144.0 | 358.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.071.075,52 | 266.0 | 9923.0 | 243.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.240.411,43 | 265.0 | 10254.0 | 309.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.606.731,69 | 262.0 | 10337.0 | 262.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.765.873,79 | 260.0 | 9889.0 | 291.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.998.737,40 | 255.0 | 9849.0 | 123.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.915.360,90 | 251.0 | 10105.0 | 170.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.453.828,17 | 248.0 | 9995.0 | 219.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.084.956,15 | 220.0 | 10811.0 | 301.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.876.706,41 | 197.0 | 9886.0 | 1251.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.046.838,06 | 190.0 | 10523.0 | 213.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.983.748,13 | 151.0 | 8467.0 | 1530.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.661.541,39 | 145.0 | 7878.0 | 1460.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.446.607,47 | 145.0 | 10106.0 | 193.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.799.026,28 | 138.0 | 7538.0 | 1560.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.273.361,46 | 131.0 | 7378.0 | 1699.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.446.551,55 | 127.0 | 10362.0 | 283.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.096.830,19 | 123.0 | 9988.0 | 1183.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.307.568,40 | 117.0 | 7631.0 | 1728.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.825.794,14 | 117.0 | 10106.0 | 97.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.499.491,48 | 102.0 | 7305.0 | 1826.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.948.041,03 | 101.0 | 7402.0 | 1872.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.116.250,03 | 100.0 | 9614.0 | 1997.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.298.348,63 | 94.0 | 9109.0 | 1994.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.216.173,70 | 92.0 | 7902.0 | 2072.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.105.528,42 | 79.0 | 7291.0 | 1941.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.081.358,97 | 69.0 | 5372.0 | 2480.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.987.287,59 | 65.0 | 5492.0 | 2388.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.977.629,77 | 63.0 | 5845.0 | 2245.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.735.258,89 | 61.0 | 11100.0 | 557.0 | 15.Apr.2032 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 926.528,54 | 2.0 | 13456.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 764.206,73 | 1.0 | 100.0 | 11.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 554.222,41 | 1.0 | 11660.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -546,69 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
