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 Mai 13, 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 | 167.497.119,50 | 340.0 | 9827.0 | 823.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.975.771,72 | 321.0 | 8878.0 | 651.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.253.953,51 | 313.0 | 9029.0 | 602.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.859.394,47 | 304.0 | 9728.0 | 786.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.696.526,62 | 296.0 | 9842.0 | 164.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.676.186,26 | 296.0 | 9369.0 | 719.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.036.020,80 | 292.0 | 9247.0 | 505.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.803.413,99 | 290.0 | 9751.0 | 262.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.693.238,11 | 290.0 | 9138.0 | 686.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.448.950,47 | 287.0 | 9871.0 | 140.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.698.866,20 | 286.0 | 9094.0 | 554.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.897.885,65 | 282.0 | 9826.0 | 212.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.327.282,26 | 281.0 | 10307.0 | 325.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.304.544,31 | 281.0 | 9916.0 | 115.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.760.583,27 | 280.0 | 10018.0 | 420.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.565.046,95 | 279.0 | 9482.0 | 407.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.453.203,82 | 279.0 | 9522.0 | 754.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.256.579,84 | 279.0 | 9303.0 | 457.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.980.647,53 | 278.0 | 9750.0 | 355.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.676.340,65 | 273.0 | 10179.0 | 371.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.126.706,93 | 268.0 | 9796.0 | 308.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.836.409,54 | 261.0 | 10081.0 | 234.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.766.742,08 | 253.0 | 9761.0 | 189.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.700.301,15 | 253.0 | 9914.0 | 283.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.896.594,56 | 237.0 | 10851.0 | 361.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.702.590,05 | 237.0 | 9980.0 | 854.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 105.236.357,13 | 214.0 | 10599.0 | 275.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.077.713,83 | 209.0 | 9630.0 | 1298.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.942.315,81 | 166.0 | 9947.0 | 465.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.292.239,94 | 159.0 | 10174.0 | 161.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.625.664,71 | 153.0 | 8239.0 | 1578.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.432.531,55 | 147.0 | 7616.0 | 1516.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.210.933,89 | 138.0 | 10079.0 | 257.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.690.397,72 | 137.0 | 7283.0 | 1616.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.336.503,75 | 137.0 | 10327.0 | 345.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.852.980,65 | 132.0 | 7155.0 | 1752.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.752.674,26 | 129.0 | 9703.0 | 1231.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.520.224,12 | 127.0 | 7415.0 | 1779.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.796.151,91 | 107.0 | 7196.0 | 1921.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.150.591,43 | 106.0 | 7086.0 | 1877.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.929.611,71 | 103.0 | 7738.0 | 2116.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.246.450,41 | 96.0 | 8941.0 | 2035.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.299.909,50 | 82.0 | 7090.0 | 1989.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.362.798,12 | 72.0 | 5200.0 | 2542.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.862.170,87 | 69.0 | 5297.0 | 2449.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.367.115,20 | 64.0 | 5643.0 | 2304.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.648.413,71 | 56.0 | 10961.0 | 612.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.414.220,51 | 56.0 | 9441.0 | 2038.0 | 15.Feb.2055 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.879.129,53 | 4.0 | 13203.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.497.807,42 | 3.0 | 100.0 | 10.0 | nan | 434.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.302,65 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 39.056,90 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
