Below, a list of constituents for ITPE (iShares $ TIPS UCITS ETF) is shown. In total, ITPE consists of 54 securities.
Note: The data shown here is as of date Feb. 12, 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 | 193.081.668,37 | 366.0 | 10093.0 | 849.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.083.030,28 | 343.0 | 10303.0 | 801.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.991.373,72 | 322.0 | 10169.0 | 767.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.643.706,46 | 321.0 | 9959.0 | 447.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.035.758,05 | 311.0 | 9732.0 | 655.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.715.419,03 | 306.0 | 9558.0 | 433.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.396.296,34 | 304.0 | 9268.0 | 579.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.291.022,47 | 304.0 | 10151.0 | 396.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.964.657,61 | 303.0 | 10074.0 | 728.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.470.933,32 | 300.0 | 9443.0 | 482.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.245.470,90 | 294.0 | 9884.0 | 693.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.498.209,17 | 289.0 | 9392.0 | 530.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.643.473,77 | 285.0 | 9908.0 | 189.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.536.544,33 | 281.0 | 9515.0 | 618.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.245.485,49 | 281.0 | 9971.0 | 237.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.618.415,76 | 280.0 | 10299.0 | 301.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.504.566,40 | 279.0 | 9595.0 | 385.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.401.395,82 | 277.0 | 10378.0 | 255.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.695.040,15 | 276.0 | 10193.0 | 350.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.614.855,76 | 276.0 | 9742.0 | 335.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.337.339,76 | 275.0 | 9941.0 | 285.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.847.552,40 | 274.0 | 9964.0 | 139.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.579.156,67 | 255.0 | 10147.0 | 162.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.632.377,68 | 249.0 | 9898.0 | 115.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.136.825,07 | 246.0 | 10038.0 | 211.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.805.332,03 | 217.0 | 10844.0 | 294.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.342.905,82 | 211.0 | 9934.0 | 1244.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.768.424,90 | 187.0 | 10552.0 | 206.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.918.193,20 | 153.0 | 8511.0 | 1522.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.870.016,04 | 142.0 | 7920.0 | 1453.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.099.691,17 | 140.0 | 10146.0 | 188.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.915.289,37 | 140.0 | 7423.0 | 1691.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.161.220,27 | 139.0 | 7582.0 | 1552.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.319.763,16 | 133.0 | 10032.0 | 1175.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.019.734,77 | 127.0 | 7665.0 | 1720.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.829.847,70 | 127.0 | 10404.0 | 279.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.620.542,57 | 122.0 | 10029.0 | 889.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.290.140,53 | 107.0 | 9646.0 | 1988.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.958.769,93 | 102.0 | 7433.0 | 1864.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.845.663,66 | 102.0 | 7336.0 | 1818.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.777.047,87 | 94.0 | 9129.0 | 1984.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.191.820,35 | 93.0 | 7931.0 | 2063.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.756.576,80 | 85.0 | 7324.0 | 1933.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.816.929,16 | 72.0 | 5521.0 | 2380.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.334.812,14 | 69.0 | 5398.0 | 2472.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.970.699,98 | 66.0 | 5879.0 | 2237.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.690.467,69 | 60.0 | 11150.0 | 550.0 | 15.Apr.2032 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.434.725,02 | 8.0 | 13633.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.643.857,89 | 7.0 | 100.0 | 14.0 | nan | 364.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 801.780,12 | 2.0 | 9957.0 | 91.0 | 15.Jan.2027 | 38.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 564.475,48 | 1.0 | 11859.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 486.520,64 | 1.0 | 10141.0 | 90.0 | 15.Jan.2027 | 238.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 9.225,99 | 0.0 | 100.0 | 0.0 | 12.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.907.731,40 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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