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 Aug. 03, 2026 (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 | 222.642.894,16 | 350.0 | 9617.0 | 808.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 217.290.899,81 | 342.0 | 9535.0 | 848.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 216.410.084,98 | 340.0 | 9829.0 | 760.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 203.127.461,95 | 320.0 | 9714.0 | 725.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 202.579.939,12 | 319.0 | 9606.0 | 447.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 199.697.241,01 | 314.0 | 9286.0 | 386.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 199.369.991,09 | 314.0 | 9808.0 | 352.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 199.294.534,36 | 314.0 | 9634.0 | 402.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.506.230,91 | 303.0 | 9721.0 | 143.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.496.913,57 | 303.0 | 9643.0 | 686.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.003.725,24 | 301.0 | 9171.0 | 435.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 190.753.707,63 | 300.0 | 9356.0 | 611.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.547.424,96 | 298.0 | 9107.0 | 483.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 188.751.786,09 | 297.0 | 8975.0 | 532.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 184.322.576,90 | 290.0 | 9477.0 | 650.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 183.462.211,64 | 289.0 | 9916.0 | 117.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.661.807,28 | 284.0 | 9499.0 | 289.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.363.637,22 | 282.0 | 9343.0 | 338.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 176.831.466,51 | 278.0 | 9970.0 | 258.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 175.674.230,69 | 276.0 | 9745.0 | 191.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.700.664,71 | 275.0 | 9872.0 | 306.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.453.038,38 | 274.0 | 9174.0 | 572.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.864.410,18 | 259.0 | 9685.0 | 239.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.716.645,77 | 259.0 | 9804.0 | 166.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.641.791,65 | 256.0 | 10058.0 | 211.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.342.106,10 | 192.0 | 9258.0 | 1201.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.545.413,14 | 187.0 | 10424.0 | 252.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.501.620,25 | 161.0 | 10193.0 | 163.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.730.677,49 | 149.0 | 7348.0 | 1406.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.055.360,64 | 148.0 | 7826.0 | 1475.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 89.406.700,65 | 141.0 | 9895.0 | 142.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 87.690.483,58 | 138.0 | 9953.0 | 870.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.153.090,51 | 131.0 | 6994.0 | 1505.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.244.351,19 | 123.0 | 7004.0 | 1671.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.000.615,47 | 123.0 | 6788.0 | 1642.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.397.194,37 | 122.0 | 10067.0 | 235.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.259.813,44 | 117.0 | 9366.0 | 1133.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.550.983,40 | 98.0 | 6693.0 | 1767.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.672.317,81 | 94.0 | 6767.0 | 1812.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.390.707,28 | 93.0 | 8732.0 | 1927.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.155.737,19 | 90.0 | 8282.0 | 1926.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.996.879,63 | 88.0 | 7184.0 | 2006.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.356.079,14 | 76.0 | 6668.0 | 1881.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.256.881,05 | 68.0 | 4965.0 | 2328.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.289.579,36 | 65.0 | 4849.0 | 2420.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.606.915,94 | 58.0 | 5309.0 | 2185.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.451.058,79 | 48.0 | 8743.0 | 1972.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.454.559,68 | 46.0 | 10645.0 | 510.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.700.123,57 | 31.0 | 100.0 | 14.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 571.717,41 | 1.0 | 13458.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.690,71 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.279.812,54 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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