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 Mai 03, 2024 (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 | 173.907.669,37 | 335.0 | 9684.0 | 164.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.063.861,23 | 324.0 | 9770.0 | 116.0 | 15.Juli2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.213.762,00 | 305.0 | 9200.0 | 808.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.241.362,33 | 301.0 | 8596.0 | 749.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.576.768,62 | 298.0 | 8725.0 | 700.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.847.678,34 | 293.0 | 8913.0 | 779.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.753.388,61 | 291.0 | 9390.0 | 358.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.676.998,37 | 289.0 | 9552.0 | 214.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.905.038,16 | 287.0 | 8903.0 | 603.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.349.908,21 | 286.0 | 9488.0 | 262.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.894.033,73 | 283.0 | 9546.0 | 189.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.525.969,93 | 281.0 | 10119.0 | 415.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.291.007,43 | 280.0 | 8778.0 | 652.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.205.010,82 | 280.0 | 8948.0 | 555.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.217.487,98 | 278.0 | 9396.0 | 842.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.886.917,30 | 274.0 | 9128.0 | 504.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.518.499,81 | 273.0 | 9468.0 | 404.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.197.198,45 | 270.0 | 9451.0 | 310.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.392.621,40 | 265.0 | 9625.0 | 377.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.707.810,92 | 264.0 | 9440.0 | 449.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.018.622,60 | 257.0 | 9826.0 | 328.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.095.495,99 | 255.0 | 9498.0 | 238.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.151.157,95 | 249.0 | 9689.0 | 141.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.004.107,93 | 247.0 | 9372.0 | 287.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.394.388,71 | 213.0 | 10804.0 | 446.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 108.301.903,33 | 209.0 | 9832.0 | 1378.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 107.202.900,29 | 207.0 | 9660.0 | 871.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.880.564,58 | 196.0 | 10519.0 | 363.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.603.350,72 | 196.0 | 9909.0 | 162.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.419.617,63 | 161.0 | 8506.0 | 1663.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.522.939,27 | 153.0 | 9993.0 | 461.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.112.994,18 | 153.0 | 7747.0 | 1606.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.405.404,84 | 151.0 | 10008.0 | 255.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.567.234,08 | 148.0 | 9830.0 | 350.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.397.453,31 | 143.0 | 7444.0 | 1708.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.130.570,77 | 139.0 | 7419.0 | 1845.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.607.330,65 | 136.0 | 10165.0 | 433.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.192.400,51 | 135.0 | 9838.0 | 1309.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.286.992,52 | 134.0 | 7729.0 | 1870.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.329.107,83 | 112.0 | 7438.0 | 1971.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.386.326,87 | 111.0 | 7581.0 | 2016.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.519.296,56 | 109.0 | 8331.0 | 2225.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 45.609.375,09 | 88.0 | 7529.0 | 2087.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.786.573,60 | 77.0 | 5710.0 | 2554.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.105.606,42 | 75.0 | 5610.0 | 2647.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.507.948,65 | 70.0 | 6037.0 | 2407.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.892.325,70 | 58.0 | 9650.0 | 2148.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.713.862,80 | 55.0 | 10887.0 | 692.0 | 15.Apr.2032 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.376.985,37 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.092.963,68 | 2.0 | 10781.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 370.819,01 | 1.0 | 12578.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 7,82 | 0.0 | 126.0 | 0.0 | 07.Mai2024 | 0.0 |
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