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 Juli 14, 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 | 164.792.860,12 | 339.0 | 10094.0 | 839.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.099.646,68 | 324.0 | 9951.0 | 808.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.477.371,95 | 306.0 | 9856.0 | 771.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.568.448,18 | 302.0 | 9034.0 | 635.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.282.761,00 | 299.0 | 10054.0 | 450.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.134.434,60 | 299.0 | 9513.0 | 703.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.350.402,93 | 295.0 | 9180.0 | 586.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.858.160,78 | 290.0 | 9878.0 | 148.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.178.318,85 | 289.0 | 9381.0 | 489.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.530.302,24 | 287.0 | 9291.0 | 670.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.907.292,90 | 286.0 | 9818.0 | 246.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.421.223,83 | 283.0 | 9660.0 | 739.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.270.734,96 | 281.0 | 9244.0 | 538.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.275.373,90 | 277.0 | 10115.0 | 404.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.014.095,16 | 276.0 | 9597.0 | 391.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.967.817,16 | 276.0 | 9876.0 | 196.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.642.893,87 | 275.0 | 9431.0 | 441.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.557.729,89 | 273.0 | 10263.0 | 355.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.001.906,53 | 272.0 | 9883.0 | 292.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.926.362,57 | 266.0 | 9927.0 | 99.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.664.323,14 | 265.0 | 10371.0 | 309.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.243.444,03 | 264.0 | 9843.0 | 339.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.921.626,38 | 255.0 | 10126.0 | 218.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.939.417,40 | 253.0 | 9897.0 | 124.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.692.080,57 | 251.0 | 9802.0 | 173.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.236.621,64 | 248.0 | 9985.0 | 267.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.760.835,22 | 240.0 | 10907.0 | 345.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 96.545.983,38 | 199.0 | 10628.0 | 259.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 96.297.830,22 | 198.0 | 9671.0 | 1282.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.798.369,52 | 158.0 | 10175.0 | 145.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.712.467,31 | 152.0 | 8278.0 | 1561.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.701.621,27 | 146.0 | 7659.0 | 1499.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.689.982,50 | 139.0 | 10127.0 | 241.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.842.126,10 | 138.0 | 10399.0 | 329.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.936.298,79 | 136.0 | 7319.0 | 1599.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.364.933,41 | 131.0 | 7182.0 | 1735.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.819.359,59 | 123.0 | 9776.0 | 1215.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.853.194,92 | 119.0 | 7451.0 | 1761.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.005.370,25 | 101.0 | 7118.0 | 1860.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.620.162,81 | 100.0 | 7222.0 | 1904.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.076.361,76 | 97.0 | 7754.0 | 2096.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 45.726.267,50 | 94.0 | 8958.0 | 2013.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.138.786,32 | 81.0 | 7117.0 | 1972.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.094.786,80 | 68.0 | 5319.0 | 2433.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.442.548,68 | 67.0 | 5207.0 | 2524.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.050.059,17 | 64.0 | 5677.0 | 2287.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.562.150,53 | 57.0 | 9464.0 | 2015.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.239.254,83 | 56.0 | 11087.0 | 597.0 | 15.Apr.2032 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.969.970,60 | 45.0 | 13505.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.670.427,27 | 3.0 | 100.0 | 12.0 | nan | 433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.351,22 | 0.0 | 11693.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 76.938,61 | 0.0 | 100.0 | 0.0 | 14.Juli2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.077.696,86 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
