Below, a list of constituents for ITPD (iShares $ TIPS UCITS ETF) is shown. In total, ITPD consists of 54 securities.
Note: The data shown here is as of date Dez. 11, 2025 (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 | 182.902.539,80 | 354.0 | 10014.0 | 858.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.837.572,06 | 346.0 | 10222.0 | 809.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.623.480,71 | 324.0 | 10082.0 | 776.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.208.011,40 | 306.0 | 9163.0 | 596.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.577.270,75 | 305.0 | 10079.0 | 413.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.158.551,15 | 304.0 | 9985.0 | 738.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.172.930,40 | 296.0 | 9634.0 | 668.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.662.845,62 | 293.0 | 9293.0 | 547.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.791.552,15 | 291.0 | 9461.0 | 450.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.143.371,58 | 290.0 | 9839.0 | 206.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.344.723,00 | 285.0 | 9416.0 | 633.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.468.156,62 | 279.0 | 9792.0 | 705.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.162.596,37 | 279.0 | 9503.0 | 401.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.960.026,03 | 278.0 | 9346.0 | 499.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.778.068,28 | 278.0 | 9889.0 | 108.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.585.591,37 | 278.0 | 9894.0 | 156.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.378.856,26 | 275.0 | 9654.0 | 352.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.762.573,30 | 274.0 | 10124.0 | 367.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.206.562,18 | 273.0 | 10241.0 | 318.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.891.954,20 | 270.0 | 9900.0 | 253.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.589.526,55 | 266.0 | 9867.0 | 300.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.066.968,06 | 263.0 | 10327.0 | 272.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.415.488,84 | 254.0 | 10095.0 | 179.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.187.604,57 | 254.0 | 9827.0 | 132.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.195.371,45 | 248.0 | 9978.0 | 228.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 113.975.994,67 | 220.0 | 10813.0 | 311.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.392.548,30 | 198.0 | 9854.0 | 1260.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.171.480,07 | 190.0 | 10530.0 | 223.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.265.877,88 | 157.0 | 9879.0 | 464.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.026.808,88 | 149.0 | 8442.0 | 1538.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.929.313,98 | 147.0 | 10098.0 | 203.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.598.010,05 | 146.0 | 7838.0 | 1469.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.818.017,10 | 139.0 | 7504.0 | 1569.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.316.517,89 | 134.0 | 7368.0 | 1708.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.363.834,43 | 130.0 | 9955.0 | 1192.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.299.246,25 | 130.0 | 10107.0 | 106.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.252.405,80 | 126.0 | 10357.0 | 292.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.536.386,36 | 121.0 | 7619.0 | 1737.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.852.771,90 | 104.0 | 7293.0 | 1835.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.260.779,64 | 103.0 | 7390.0 | 1881.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.230.748,47 | 101.0 | 9614.0 | 2008.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.597.419,52 | 96.0 | 9103.0 | 2004.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.244.038,99 | 93.0 | 7897.0 | 2082.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.850.936,38 | 81.0 | 7281.0 | 1951.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.608.746,85 | 69.0 | 5363.0 | 2489.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.608.430,01 | 67.0 | 5481.0 | 2397.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.962.003,03 | 66.0 | 5835.0 | 2255.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.409.664,17 | 61.0 | 11088.0 | 566.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.831.664,61 | 9.0 | 100.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.555.772,00 | 7.0 | 11642.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 517.841,16 | 1.0 | 13321.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.134,44 | 0.0 | 100.0 | 0.0 | 11.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.982.352,38 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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