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 14, 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 | 199.737.057,16 | 359.0 | 9994.0 | 823.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.873.650,18 | 349.0 | 10205.0 | 775.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.416.345,32 | 324.0 | 10087.0 | 741.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.615.972,79 | 314.0 | 9262.0 | 554.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.443.933,94 | 308.0 | 10121.0 | 374.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.317.355,57 | 308.0 | 9946.0 | 424.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.230.923,76 | 306.0 | 9688.0 | 629.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.009.253,87 | 306.0 | 10000.0 | 702.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.327.041,69 | 303.0 | 9393.0 | 505.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.420.397,57 | 296.0 | 9447.0 | 457.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.555.448,32 | 294.0 | 9748.0 | 310.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.658.082,05 | 292.0 | 9926.0 | 164.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.697.997,10 | 291.0 | 9561.0 | 408.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.209.483,46 | 288.0 | 9494.0 | 592.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.312.213,88 | 285.0 | 9829.0 | 667.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.270.606,39 | 281.0 | 9976.0 | 212.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.633.461,66 | 278.0 | 9602.0 | 359.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.073.818,29 | 277.0 | 9999.0 | 115.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.933.199,15 | 277.0 | 10267.0 | 279.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.175.933,55 | 275.0 | 9939.0 | 259.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.126.163,37 | 275.0 | 10343.0 | 232.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.363.928,25 | 270.0 | 10171.0 | 328.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.673.182,31 | 256.0 | 10146.0 | 139.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.721.109,54 | 253.0 | 10037.0 | 187.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.794.011,51 | 242.0 | 9918.0 | 863.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.419.291,95 | 206.0 | 10771.0 | 274.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.662.620,02 | 197.0 | 9691.0 | 1227.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.551.797,67 | 177.0 | 10489.0 | 184.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.237.684,40 | 169.0 | 9923.0 | 469.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.368.688,16 | 152.0 | 8257.0 | 1502.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.021.717,52 | 142.0 | 7714.0 | 1431.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.820.008,39 | 138.0 | 10132.0 | 163.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.940.534,34 | 137.0 | 7363.0 | 1530.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.641.586,74 | 132.0 | 7155.0 | 1669.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.163.121,27 | 132.0 | 10367.0 | 254.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.994.534,99 | 129.0 | 9807.0 | 1158.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.257.846,84 | 117.0 | 7394.0 | 1698.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.395.530,13 | 101.0 | 7157.0 | 1842.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.752.908,59 | 100.0 | 7073.0 | 1796.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.627.018,04 | 98.0 | 9235.0 | 1963.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.018.337,98 | 92.0 | 8761.0 | 1961.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.405.969,65 | 91.0 | 7614.0 | 2040.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.507.208,68 | 78.0 | 7051.0 | 1911.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.758.679,02 | 68.0 | 5174.0 | 2445.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.715.925,79 | 66.0 | 5283.0 | 2354.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.785.454,36 | 64.0 | 5635.0 | 2211.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.598.288,51 | 51.0 | 11053.0 | 532.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.018.251,65 | 49.0 | 9239.0 | 2008.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.631.045,16 | 5.0 | 100.0 | 14.0 | nan | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.006.153,57 | 2.0 | 13514.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 48.896,60 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.416,54 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
