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 Okt. 13, 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 | 178.492.402,18 | 359.0 | 10333.0 | 826.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 166.071.236,09 | 334.0 | 10186.0 | 793.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.178.661,58 | 312.0 | 9229.0 | 612.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.714.617,29 | 311.0 | 10084.0 | 755.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.814.259,77 | 303.0 | 9360.0 | 563.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.369.876,34 | 302.0 | 10164.0 | 426.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.480.679,57 | 297.0 | 9491.0 | 649.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.101.109,69 | 294.0 | 9719.0 | 685.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.422.429,69 | 292.0 | 9928.0 | 124.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.718.134,46 | 289.0 | 9880.0 | 722.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.265.301,08 | 288.0 | 9524.0 | 466.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.777.466,16 | 283.0 | 9892.0 | 222.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.075.379,92 | 274.0 | 9562.0 | 418.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.426.828,85 | 272.0 | 10208.0 | 381.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.369.139,10 | 270.0 | 9713.0 | 368.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.840.250,91 | 267.0 | 9410.0 | 515.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.190.786,26 | 266.0 | 10330.0 | 332.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.683.060,12 | 265.0 | 9961.0 | 269.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.756.075,30 | 259.0 | 9935.0 | 317.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.736.604,45 | 255.0 | 9867.0 | 148.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.954.411,13 | 251.0 | 9949.0 | 99.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.914.670,06 | 249.0 | 10165.0 | 194.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.713.129,27 | 245.0 | 10045.0 | 243.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.161.856,62 | 244.0 | 10419.0 | 285.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.503.281,51 | 238.0 | 10123.0 | 875.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.197.834,24 | 238.0 | 9941.0 | 173.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.213.612,84 | 236.0 | 10935.0 | 322.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 104.148.272,71 | 209.0 | 10076.0 | 1280.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 100.303.588,07 | 202.0 | 10639.0 | 235.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.717.579,60 | 154.0 | 10178.0 | 123.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.968.202,57 | 147.0 | 8021.0 | 1488.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.586.424,01 | 146.0 | 8660.0 | 1560.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.736.937,60 | 144.0 | 10171.0 | 219.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.392.965,32 | 138.0 | 7694.0 | 1588.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.738.222,20 | 134.0 | 10149.0 | 1211.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.699.516,37 | 132.0 | 7565.0 | 1729.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.360.930,42 | 125.0 | 10456.0 | 309.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.897.148,43 | 120.0 | 7825.0 | 1759.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.578.767,98 | 106.0 | 7499.0 | 1857.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.248.235,32 | 105.0 | 7610.0 | 1905.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.203.246,85 | 99.0 | 9932.0 | 2040.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.929.946,05 | 98.0 | 8149.0 | 2111.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.605.438,92 | 96.0 | 9391.0 | 2035.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.950.333,87 | 82.0 | 7500.0 | 1975.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.915.066,24 | 72.0 | 5536.0 | 2509.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.721.429,06 | 68.0 | 5660.0 | 2417.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.510.090,48 | 65.0 | 6024.0 | 2275.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.694.279,40 | 58.0 | 11212.0 | 574.0 | 15.Apr.2032 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.526.529,66 | 17.0 | 11580.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.797.338,51 | 4.0 | 100.0 | 13.0 | nan | 397.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.558.367,87 | 3.0 | 13304.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 387,88 | 0.0 | 100.0 | 0.0 | 14.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 14.Okt.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.953.241,19 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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