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 Sept. 12, 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 | 169.769.281,00 | 348.0 | 10379.0 | 834.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.737.426,84 | 325.0 | 10229.0 | 801.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.572.107,89 | 312.0 | 9265.0 | 620.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.010.224,50 | 309.0 | 10206.0 | 434.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.306.963,02 | 306.0 | 10133.0 | 763.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.425.282,34 | 300.0 | 9396.0 | 571.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.611.681,15 | 296.0 | 9766.0 | 692.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.501.202,93 | 294.0 | 9555.0 | 474.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.535.378,44 | 292.0 | 9537.0 | 657.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.230.077,32 | 289.0 | 9444.0 | 523.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.440.618,41 | 288.0 | 9927.0 | 729.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.340.250,55 | 287.0 | 9904.0 | 230.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.702.461,88 | 286.0 | 9932.0 | 132.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.060.924,96 | 279.0 | 9590.0 | 425.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.055.103,95 | 277.0 | 10247.0 | 388.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.624.029,07 | 274.0 | 9739.0 | 376.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.482.167,99 | 273.0 | 9945.0 | 180.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.570.307,40 | 269.0 | 10369.0 | 339.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.086.263,46 | 268.0 | 10456.0 | 292.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.911.407,80 | 268.0 | 9984.0 | 277.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.841.734,28 | 262.0 | 9961.0 | 324.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.500.413,43 | 253.0 | 10183.0 | 202.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.850.386,25 | 250.0 | 9870.0 | 156.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.734.810,70 | 249.0 | 9951.0 | 107.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.876.116,25 | 248.0 | 10070.0 | 251.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.776.611,91 | 241.0 | 10988.0 | 329.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.087.827,63 | 201.0 | 10072.0 | 1286.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.712.201,72 | 200.0 | 10678.0 | 243.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.349.785,45 | 156.0 | 8623.0 | 1565.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.574.013,51 | 153.0 | 10197.0 | 130.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.101.083,20 | 150.0 | 8010.0 | 1495.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.430.948,68 | 140.0 | 7671.0 | 1595.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.181.401,93 | 140.0 | 10193.0 | 227.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.017.770,07 | 135.0 | 7519.0 | 1734.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.469.930,80 | 132.0 | 10492.0 | 317.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.964.047,58 | 131.0 | 10162.0 | 1218.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.470.093,96 | 130.0 | 10168.0 | 882.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.496.483,41 | 122.0 | 7777.0 | 1764.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.699.323,54 | 106.0 | 7457.0 | 1863.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.335.741,48 | 105.0 | 7566.0 | 1909.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.399.944,86 | 103.0 | 9891.0 | 2042.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.595.261,17 | 100.0 | 8111.0 | 2114.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.505.054,16 | 97.0 | 9354.0 | 2037.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.624.791,36 | 83.0 | 7456.0 | 1979.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.684.930,55 | 71.0 | 5621.0 | 2424.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.331.082,19 | 70.0 | 5498.0 | 2516.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.441.359,05 | 66.0 | 5985.0 | 2281.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.005.029,66 | 57.0 | 11281.0 | 582.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.137.313,95 | 15.0 | 100.0 | 14.0 | nan | 409.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.418.346,50 | 3.0 | 13559.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.559,22 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.950.533,21 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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