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 Apr. 24, 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 | 159.360.484,02 | 324.0 | 9881.0 | 828.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.344.195,53 | 310.0 | 8907.0 | 656.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.772.071,44 | 306.0 | 9772.0 | 791.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.276.379,60 | 297.0 | 9897.0 | 169.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.044.472,07 | 297.0 | 9404.0 | 724.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.205.028,25 | 295.0 | 9276.0 | 511.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.525.386,23 | 292.0 | 9804.0 | 267.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.274.705,06 | 291.0 | 9060.0 | 607.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.864.934,98 | 290.0 | 9175.0 | 691.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.952.258,04 | 289.0 | 9952.0 | 120.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.609.988,19 | 288.0 | 9126.0 | 559.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.326.670,68 | 281.0 | 10059.0 | 425.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.225.311,69 | 281.0 | 9337.0 | 462.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.122.963,41 | 281.0 | 9520.0 | 413.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.943.810,86 | 280.0 | 9877.0 | 218.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.791.368,43 | 278.0 | 9568.0 | 760.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.975.260,95 | 276.0 | 9915.0 | 145.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.045.295,98 | 275.0 | 10231.0 | 376.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.928.703,73 | 270.0 | 9846.0 | 313.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.844.992,42 | 262.0 | 10143.0 | 239.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.822.741,26 | 258.0 | 9793.0 | 360.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.773.352,63 | 258.0 | 10362.0 | 330.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.384.270,63 | 257.0 | 9973.0 | 288.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.383.581,73 | 255.0 | 9810.0 | 194.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.168.723,45 | 240.0 | 9929.0 | 96.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.556.859,76 | 239.0 | 10913.0 | 366.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.833.161,76 | 237.0 | 10041.0 | 860.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.132.910,26 | 222.0 | 10666.0 | 280.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.403.442,86 | 198.0 | 9692.0 | 1304.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.871.520,06 | 162.0 | 10238.0 | 166.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.498.089,40 | 155.0 | 8316.0 | 1585.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.669.013,14 | 148.0 | 7673.0 | 1522.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.348.008,47 | 139.0 | 10138.0 | 262.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.438.385,79 | 137.0 | 7347.0 | 1622.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.327.999,75 | 133.0 | 7217.0 | 1759.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.521.814,39 | 131.0 | 9787.0 | 1237.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.442.004,02 | 119.0 | 7495.0 | 1786.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.256.192,82 | 118.0 | 10381.0 | 350.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.738.547,01 | 105.0 | 7166.0 | 1884.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.013.289,61 | 104.0 | 7284.0 | 1928.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.017.657,36 | 100.0 | 7861.0 | 2127.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.073.185,98 | 98.0 | 9079.0 | 2047.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.635.579,66 | 83.0 | 7181.0 | 1997.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.335.273,23 | 70.0 | 5391.0 | 2456.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.118.603,61 | 69.0 | 5295.0 | 2548.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.582.072,36 | 64.0 | 5733.0 | 2311.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.923.204,82 | 57.0 | 11004.0 | 618.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.569.375,82 | 56.0 | 9590.0 | 2052.0 | 15.Feb.2055 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.507.689,00 | 21.0 | 100.0 | 12.0 | nan | 432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.596.274,81 | 5.0 | 13274.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.517,33 | 0.0 | 11350.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 25.Apr.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -985.648,08 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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