Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 52 securities.
Note: The data shown here is as of date Apr. 08, 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 | 186.279.081,72 | 356.0 | 10009.0 | 833.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.957.570,77 | 346.0 | 10215.0 | 785.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.796.173,68 | 326.0 | 10089.0 | 751.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.929.945,30 | 309.0 | 9999.0 | 712.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.975.002,44 | 308.0 | 10122.0 | 381.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.731.586,27 | 307.0 | 9237.0 | 564.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.312.709,02 | 306.0 | 9934.0 | 431.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.041.171,66 | 294.0 | 9370.0 | 515.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.885.094,49 | 294.0 | 9670.0 | 639.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.770.403,77 | 292.0 | 9546.0 | 418.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.482.167,40 | 286.0 | 9427.0 | 467.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.834.821,98 | 284.0 | 9593.0 | 369.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.457.390,29 | 284.0 | 9469.0 | 602.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.197.304,86 | 283.0 | 9937.0 | 174.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.793.811,14 | 282.0 | 10177.0 | 335.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.160.153,90 | 279.0 | 9815.0 | 677.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.937.323,36 | 277.0 | 9747.0 | 320.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.183.433,98 | 276.0 | 10007.0 | 124.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.844.157,92 | 273.0 | 9989.0 | 222.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.105.188,63 | 266.0 | 9948.0 | 269.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.198.337,89 | 264.0 | 10282.0 | 286.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.977.122,49 | 264.0 | 10369.0 | 240.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.360.205,15 | 255.0 | 10166.0 | 147.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.077.969,60 | 252.0 | 10054.0 | 196.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.464.365,85 | 249.0 | 9952.0 | 100.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.610.047,93 | 230.0 | 9938.0 | 873.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.506.764,12 | 221.0 | 10803.0 | 279.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.466.612,54 | 196.0 | 9747.0 | 1238.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.495.794,20 | 190.0 | 10528.0 | 191.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.248.482,43 | 151.0 | 8339.0 | 1515.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.522.459,64 | 144.0 | 7771.0 | 1442.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.711.832,05 | 143.0 | 10157.0 | 172.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.444.673,03 | 137.0 | 7434.0 | 1541.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.834.057,27 | 132.0 | 7250.0 | 1681.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.495.063,31 | 131.0 | 10392.0 | 264.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.537.382,32 | 125.0 | 9864.0 | 1170.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.584.101,90 | 118.0 | 7488.0 | 1712.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.078.138,22 | 101.0 | 7250.0 | 1856.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.760.696,50 | 101.0 | 7166.0 | 1809.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.113.439,28 | 98.0 | 9387.0 | 1984.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.863.731,70 | 93.0 | 8907.0 | 1981.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.251.329,97 | 92.0 | 7739.0 | 2058.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.089.881,10 | 79.0 | 7147.0 | 1925.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.550.868,20 | 68.0 | 5254.0 | 2458.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.508.126,42 | 66.0 | 5376.0 | 2366.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.019.907,09 | 63.0 | 5727.0 | 2224.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.666.395,58 | 55.0 | 11063.0 | 534.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.754.261,42 | 47.0 | 9383.0 | 2030.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.837.056,62 | 5.0 | 100.0 | 13.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.051,49 | 0.0 | 13246.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.036,99 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.479,62 | 0.0 | 11573.0 | 0.0 | nan | 0.0 |
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