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 Aug. 25, 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 | 224.545.194,23 | 351.0 | 9668.0 | 801.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 218.995.665,26 | 342.0 | 9589.0 | 842.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 218.028.096,84 | 341.0 | 9881.0 | 754.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 205.776.809,13 | 322.0 | 9645.0 | 440.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 204.016.756,41 | 319.0 | 9768.0 | 719.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.317.284,95 | 309.0 | 9692.0 | 679.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.228.941,73 | 308.0 | 9854.0 | 345.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.015.980,07 | 308.0 | 9684.0 | 395.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 196.790.660,10 | 308.0 | 9020.0 | 526.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.571.925,94 | 303.0 | 9761.0 | 137.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.366.075,95 | 299.0 | 9155.0 | 477.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 190.668.725,79 | 298.0 | 9406.0 | 604.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.478.541,94 | 296.0 | 9337.0 | 380.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 186.823.509,33 | 292.0 | 9220.0 | 429.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 184.577.059,77 | 289.0 | 9549.0 | 282.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.765.768,89 | 284.0 | 9222.0 | 566.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.637.154,91 | 282.0 | 9915.0 | 299.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.874.781,95 | 281.0 | 9391.0 | 332.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.076.887,47 | 278.0 | 10013.0 | 251.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.680.122,93 | 278.0 | 9787.0 | 185.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.213.599,24 | 277.0 | 9526.0 | 643.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.670.455,45 | 267.0 | 9728.0 | 233.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.890.725,42 | 266.0 | 9954.0 | 111.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.040.875,46 | 264.0 | 10094.0 | 204.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 165.924.565,36 | 259.0 | 9840.0 | 160.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.620.831,54 | 193.0 | 9335.0 | 1210.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.913.415,53 | 186.0 | 10456.0 | 246.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.742.361,11 | 161.0 | 10218.0 | 156.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.124.762,58 | 147.0 | 7923.0 | 1484.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 93.087.990,64 | 146.0 | 7436.0 | 1408.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 90.956.739,96 | 142.0 | 9930.0 | 136.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.055.056,37 | 133.0 | 7082.0 | 1506.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.891.730,26 | 131.0 | 10002.0 | 864.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.609.512,89 | 126.0 | 6890.0 | 1647.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.530.228,58 | 126.0 | 10102.0 | 229.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.789.959,98 | 120.0 | 9443.0 | 1141.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.071.870,45 | 117.0 | 7103.0 | 1678.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.649.060,99 | 98.0 | 6792.0 | 1775.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.403.336,76 | 98.0 | 6865.0 | 1822.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.369.338,76 | 94.0 | 8799.0 | 1948.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.731.905,56 | 89.0 | 8354.0 | 1946.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.028.600,33 | 88.0 | 7272.0 | 2023.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.816.878,00 | 76.0 | 6763.0 | 1891.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.856.811,24 | 65.0 | 4913.0 | 2417.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.645.456,06 | 65.0 | 5033.0 | 2326.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.613.968,40 | 60.0 | 5391.0 | 2185.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.049.042,28 | 47.0 | 8801.0 | 1993.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.789.305,71 | 47.0 | 10679.0 | 503.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.647.204,15 | 26.0 | 100.0 | 13.0 | nan | 367.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.202.818,87 | 2.0 | 13635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.530,98 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.576.399,40 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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