Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 54 securities.
Note: The data shown here is as of date Juli 09, 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 | 208.608.620 | 349.0 | 9709.0 | 807.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 202.856.956 | 340.0 | 9917.0 | 759.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 201.770.640 | 338.0 | 9639.0 | 847.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.694.376 | 318.0 | 9800.0 | 725.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.794.130 | 306.0 | 9696.0 | 408.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.540.646 | 306.0 | 9027.0 | 538.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.021.750 | 303.0 | 9869.0 | 358.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.948.114 | 301.0 | 9758.0 | 149.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.124.512 | 298.0 | 9724.0 | 686.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.866.482 | 298.0 | 9162.0 | 489.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 176.365.865 | 295.0 | 9424.0 | 614.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.567.846 | 292.0 | 9668.0 | 453.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.386.828 | 287.0 | 9334.0 | 392.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.779.977 | 286.0 | 9237.0 | 577.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.719.678 | 286.0 | 9222.0 | 441.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.031.405 | 282.0 | 9388.0 | 344.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.150.287 | 275.0 | 9789.0 | 197.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.351.940 | 274.0 | 9928.0 | 312.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.425.716 | 272.0 | 9552.0 | 651.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.250.569 | 270.0 | 9734.0 | 244.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.039.931 | 270.0 | 10029.0 | 264.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.108.886 | 268.0 | 9541.0 | 295.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.740.220 | 268.0 | 9962.0 | 123.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.207.650 | 260.0 | 10113.0 | 217.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.840.563 | 248.0 | 9847.0 | 100.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.332.999 | 247.0 | 9848.0 | 172.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.543.103 | 199.0 | 10497.0 | 258.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.666.682 | 192.0 | 9425.0 | 1211.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.413.735 | 172.0 | 10255.0 | 169.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 89.211.279 | 149.0 | 8027.0 | 1486.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.642.535 | 143.0 | 9945.0 | 147.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.490.989 | 138.0 | 7519.0 | 1415.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.523.008 | 135.0 | 7174.0 | 1514.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.078.330 | 129.0 | 10126.0 | 239.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.248.753 | 128.0 | 6971.0 | 1653.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.023.637 | 124.0 | 9532.0 | 1142.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.325.004 | 111.0 | 7204.0 | 1683.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.417.942 | 100.0 | 6888.0 | 1780.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.035.493 | 99.0 | 6970.0 | 1826.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.326.432 | 96.0 | 9001.0 | 1949.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.225.281 | 89.0 | 7424.0 | 2025.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.041.455 | 89.0 | 8542.0 | 1946.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.253.712 | 77.0 | 6872.0 | 1895.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.513.012 | 66.0 | 5032.0 | 2430.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.722.999 | 63.0 | 5148.0 | 2338.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.765.034 | 62.0 | 5493.0 | 2196.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.497.764 | 49.0 | 10732.0 | 516.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.958.560 | 47.0 | 9006.0 | 1994.0 | 15.Feb.2056 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.019.573 | 40.0 | 11407.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.940.842 | 3.0 | 100.0 | 14.0 | nan | 366.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 563.886 | 1.0 | 13371.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 56.825 | 0.0 | 100.0 | 0.0 | 09.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -13 | 0.0 | 100.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.978.064 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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