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 Okt. 15, 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 | 177.744.062,22 | 358.0 | 10348.0 | 825.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 165.381.664,84 | 333.0 | 10200.0 | 792.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.007.048,29 | 312.0 | 10098.0 | 754.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.667.946,79 | 311.0 | 9240.0 | 611.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.643.983,82 | 303.0 | 10177.0 | 425.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.261.589,83 | 302.0 | 9373.0 | 563.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.895.623,91 | 296.0 | 9503.0 | 648.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.342.798,43 | 294.0 | 9730.0 | 684.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.525.612,16 | 293.0 | 9931.0 | 123.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.648.223,82 | 289.0 | 9893.0 | 721.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.859.136,92 | 287.0 | 9537.0 | 465.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.231.979,66 | 282.0 | 9897.0 | 221.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.315.968,59 | 274.0 | 9575.0 | 417.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.662.342,83 | 273.0 | 10221.0 | 380.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.587.640,01 | 271.0 | 9725.0 | 367.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.072.961,09 | 268.0 | 9422.0 | 514.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.410.650,25 | 266.0 | 10341.0 | 331.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.215.153,05 | 264.0 | 9969.0 | 268.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.312.114,69 | 258.0 | 9944.0 | 316.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.738.840,52 | 253.0 | 9870.0 | 147.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.043.226,74 | 252.0 | 9953.0 | 98.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.042.900,80 | 250.0 | 10170.0 | 193.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.336.995,52 | 244.0 | 10428.0 | 284.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.265.572,27 | 244.0 | 10051.0 | 242.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.760.413,00 | 239.0 | 10139.0 | 874.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.287.640,56 | 238.0 | 9944.0 | 172.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.404.709,74 | 236.0 | 10945.0 | 321.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.664.991,99 | 209.0 | 10086.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.997.963,52 | 201.0 | 10645.0 | 234.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.778.832,14 | 154.0 | 10179.0 | 122.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.091.378,74 | 147.0 | 8031.0 | 1488.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.708.613,41 | 146.0 | 8670.0 | 1559.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.360.806,19 | 144.0 | 10177.0 | 218.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.313.153,86 | 137.0 | 7702.0 | 1587.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.815.891,26 | 134.0 | 10160.0 | 1210.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.546.726,83 | 132.0 | 7576.0 | 1728.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.456.606,05 | 126.0 | 10466.0 | 308.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.012.486,19 | 121.0 | 7836.0 | 1758.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.557.811,32 | 106.0 | 7509.0 | 1857.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.105.241,90 | 105.0 | 7622.0 | 1904.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.312.153,40 | 99.0 | 9948.0 | 2040.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.816.204,72 | 98.0 | 8163.0 | 2110.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.675.907,94 | 96.0 | 9406.0 | 2034.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.035.434,91 | 83.0 | 7512.0 | 1974.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.822.280,38 | 72.0 | 5546.0 | 2508.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.798.636,33 | 68.0 | 5671.0 | 2416.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.584.828,36 | 66.0 | 6035.0 | 2274.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.748.640,43 | 58.0 | 11225.0 | 574.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.815.604,51 | 16.0 | 100.0 | 13.0 | nan | 397.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.557.489,39 | 3.0 | 13297.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 549.286,10 | 1.0 | 11594.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.002.844,94 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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