Below, a list of constituents for ITPD (iShares $ TIPS UCITS ETF) is shown. In total, ITPD consists of 52 securities.
Note: The data shown here is as of date Sept. 08, 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 | 222.538.461,03 | 348.0 | 9623.0 | 797.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 217.595.018,24 | 340.0 | 9547.0 | 838.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 217.078.468,70 | 339.0 | 9832.0 | 749.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 204.250.195,54 | 319.0 | 9610.0 | 436.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 202.950.511,10 | 317.0 | 9718.0 | 714.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 196.636.373,60 | 307.0 | 9827.0 | 341.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 196.602.581,52 | 307.0 | 8984.0 | 522.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 195.418.207,79 | 305.0 | 9645.0 | 675.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.658.986,85 | 303.0 | 9776.0 | 133.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.676.708,06 | 300.0 | 9649.0 | 391.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.585.569,45 | 296.0 | 9121.0 | 473.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 188.947.866,26 | 295.0 | 9361.0 | 600.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 186.131.824,63 | 291.0 | 9313.0 | 376.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 184.886.692,24 | 289.0 | 9188.0 | 425.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 183.163.458,02 | 286.0 | 9536.0 | 278.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.735.034,55 | 284.0 | 9184.0 | 562.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.890.589,60 | 283.0 | 9895.0 | 295.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.075.518,68 | 281.0 | 9372.0 | 328.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.193.648,23 | 277.0 | 9479.0 | 639.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 175.073.318,01 | 274.0 | 10088.0 | 201.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.319.641,10 | 272.0 | 9998.0 | 247.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.189.000,22 | 272.0 | 9792.0 | 181.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.140.153,07 | 271.0 | 9725.0 | 229.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.906.307,86 | 270.0 | 9969.0 | 107.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.567.699,19 | 256.0 | 9844.0 | 156.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.077.791,67 | 194.0 | 9316.0 | 1206.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.760.594,46 | 186.0 | 10438.0 | 242.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.743.321,20 | 161.0 | 10214.0 | 152.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.510.868,93 | 148.0 | 7930.0 | 1480.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.267.178,28 | 143.0 | 9940.0 | 132.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 90.736.767,31 | 142.0 | 7434.0 | 1404.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.437.765,04 | 134.0 | 7090.0 | 1503.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.538.351,23 | 131.0 | 9960.0 | 860.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.828.092,10 | 128.0 | 10093.0 | 225.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.074.050,70 | 127.0 | 6906.0 | 1644.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.335.433,93 | 122.0 | 9415.0 | 1137.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.058.139,33 | 116.0 | 7124.0 | 1676.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.921.235,74 | 98.0 | 6812.0 | 1772.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.798.452,70 | 98.0 | 6885.0 | 1819.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.575.701,86 | 95.0 | 8827.0 | 1949.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.471.407,51 | 93.0 | 8826.0 | 1994.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.847.165,43 | 89.0 | 8381.0 | 1946.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.206.536,72 | 88.0 | 7296.0 | 2022.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.941.681,71 | 77.0 | 6783.0 | 1889.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.892.325,60 | 67.0 | 4937.0 | 2414.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.140.961,26 | 64.0 | 5056.0 | 2322.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.553.858,65 | 62.0 | 5416.0 | 2182.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.652.345,31 | 46.0 | 10626.0 | 499.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.557.596,79 | 7.0 | 100.0 | 13.0 | nan | 374.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 978.393,65 | 2.0 | 13546.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.675,04 | 0.0 | 11632.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 47.404,58 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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