ETF constituents for ITPE

Below, a list of constituents for ITPE (iShares $ TIPS UCITS ETF) is shown. In total, ITPE consists of 49 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 169.073.959 317.0 US912828N712 10764.0 382.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 163.644.790 307.0 US9128284H06 10458.0 113.0 15.Apr.2023 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 162.926.946 306.0 US912828VM96 10526.0 138.0 15.Jul.2023 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 162.269.047 305.0 US912828B253 10577.0 187.0 15.Jan.2024 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 154.729.302 290.0 US91282CCM10 10731.0 925.0 15.Jul.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 153.764.714 289.0 US912828V491 10736.0 481.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 151.635.691 285.0 US912828H458 10577.0 286.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 151.631.817 285.0 US912828XL95 10688.0 334.0 15.Jul.2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 151.329.993 284.0 US912828Z377 10651.0 778.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 151.005.562 283.0 US912828ZZ63 10708.0 827.0 15.Jul.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 150.711.935 283.0 US91282CBF77 10695.0 876.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 150.485.613 282.0 US912810FR42 11221.0 279.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 149.826.405 281.0 US912828WU04 10571.0 237.0 15.Jul.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 146.093.741 274.0 US9128287D64 10761.0 726.0 15.Jul.2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 144.581.723 271.0 US9128283R96 10842.0 577.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 143.000.950 268.0 US9128285W63 11153.0 664.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 142.273.426 267.0 US91282CCA71 10566.0 409.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.683.523 258.0 US9128282L36 10797.0 529.0 15.Jul.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 134.683.339 253.0 US912828S505 10628.0 434.0 15.Jul.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 133.206.084 250.0 US912810FH69 13393.0 630.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 132.309.581 248.0 US912810QP66 14077.0 1601.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 131.363.998 247.0 US912828Y388 11068.0 620.0 15.Jul.2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 126.593.918 238.0 US912828YL86 10561.0 261.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 124.605.812 234.0 US91282CDC29 10631.0 458.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 122.748.101 230.0 US912828ZJ22 10543.0 311.0 15.Apr.2025 13.0
USD USD CASH Cash und/oder Derivate 121.667.489 228.0 nan 10000.0 0.0 nan 0.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 119.765.660 225.0 US91282CAQ42 10593.0 360.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 114.815.231 215.0 US912810FD55 12841.0 553.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 112.160.657 211.0 US9128286N55 10580.0 211.0 15.Apr.2024 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 107.069.179 201.0 US912810RF75 12769.0 1907.0 15.Feb.2044 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 101.844.305 191.0 US912810QV35 11368.0 1841.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 100.141.989 188.0 US912810FS25 11325.0 373.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 95.629.323 179.0 US912810RA88 11117.0 1947.0 15.Feb.2043 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 94.836.729 178.0 US912810RL44 11381.0 2094.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 86.750.633 163.0 US912810RR14 12026.0 2127.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 84.907.218 159.0 US912810PS15 11764.0 461.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 81.698.549 153.0 US912810RW09 11804.0 2234.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 81.341.628 153.0 US912810QF84 14011.0 1530.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 77.096.181 145.0 US912810SB52 12202.0 2289.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.666.582 133.0 US912810PV44 11610.0 559.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.190.246 132.0 US912810PZ57 12320.0 635.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 64.891.230 122.0 US91282CDX65 10703.0 974.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 64.507.027 121.0 US912810SG40 12295.0 2368.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.508.792 114.0 US912810SV17 10000.0 2813.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 52.778.535 99.0 US912810SM18 10299.0 2671.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 36.418.845 68.0 US912810FQ68 14241.0 876.0 15.Apr.2032 338.0
GBP GBP CASH Cash und/oder Derivate 277.842 1.0 nan 13559.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0 0.0 nan 100.0 0.0 25.Feb.2022 0.0
EUR EUR CASH Cash und/oder Derivate -114.255.796 -214.0 nan 11325.0 0.0 nan 0.0