Below, a list of constituents for ITPE (iShares $ TIPS UCITS ETF) is shown. In total, ITPE consists of 53 securities.
Note: The data shown here is as of date Dez. 15, 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 | 183.689.417,46 | 355.0 | 9983.0 | 857.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.972.969,44 | 346.0 | 10193.0 | 808.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.258.396,20 | 323.0 | 10057.0 | 776.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.500.118,42 | 306.0 | 10068.0 | 412.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.037.967,45 | 305.0 | 9152.0 | 595.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.847.592,44 | 303.0 | 9963.0 | 738.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.370.997,25 | 296.0 | 9617.0 | 667.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.629.649,44 | 293.0 | 9452.0 | 449.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.499.718,13 | 293.0 | 9281.0 | 546.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.933.284,94 | 291.0 | 9834.0 | 205.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.194.993,41 | 286.0 | 9403.0 | 632.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.210.943,65 | 280.0 | 9773.0 | 704.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.995.035,34 | 280.0 | 9336.0 | 498.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.472.351,25 | 279.0 | 9890.0 | 156.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.076.851,18 | 278.0 | 9496.0 | 401.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.764.832,81 | 278.0 | 9886.0 | 107.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.308.292,79 | 275.0 | 9647.0 | 351.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.672.859,25 | 274.0 | 10115.0 | 366.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.394.994,44 | 273.0 | 10234.0 | 318.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.639.903,38 | 272.0 | 9894.0 | 252.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.302.484,00 | 267.0 | 9861.0 | 300.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.876.785,23 | 264.0 | 10319.0 | 271.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.185.563,53 | 255.0 | 10089.0 | 179.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.175.139,47 | 253.0 | 9825.0 | 132.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.935.170,69 | 249.0 | 9973.0 | 228.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 113.913.799,52 | 220.0 | 10803.0 | 310.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.584.511,13 | 198.0 | 9802.0 | 1258.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.124.555,48 | 189.0 | 10522.0 | 222.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.190.857,24 | 157.0 | 9868.0 | 463.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.150.571,44 | 149.0 | 8379.0 | 1536.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.899.056,61 | 147.0 | 10091.0 | 202.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.166.938,15 | 145.0 | 7791.0 | 1468.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.405.736,64 | 138.0 | 7450.0 | 1567.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.736.013,82 | 133.0 | 7304.0 | 1706.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.286.403,69 | 130.0 | 10102.0 | 106.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.077.735,73 | 130.0 | 9909.0 | 1190.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.667.700,42 | 127.0 | 10347.0 | 292.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.434.322,93 | 121.0 | 7553.0 | 1735.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.365.000,28 | 103.0 | 7225.0 | 1832.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.066.633,54 | 102.0 | 7320.0 | 1878.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.046.859,61 | 101.0 | 9512.0 | 2000.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.097.137,83 | 95.0 | 9008.0 | 1997.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.738.541,97 | 92.0 | 7812.0 | 2076.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.444.966,11 | 80.0 | 7208.0 | 1947.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.320.634,08 | 68.0 | 5294.0 | 2487.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.447.530,54 | 67.0 | 5413.0 | 2395.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.567.621,42 | 65.0 | 5766.0 | 2252.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.375.975,56 | 61.0 | 11072.0 | 566.0 | 15.Apr.2032 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.605.709,47 | 9.0 | 11738.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.371.111,61 | 8.0 | 100.0 | 13.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 519.162,93 | 1.0 | 13355.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.582,81 | 0.0 | 100.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.963.743,59 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
