ETF constituents for ITPG

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).

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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