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 Nov. 06, 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 | 167.880.505,87 | 338.0 | 10233.0 | 818.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.122.570,18 | 328.0 | 10092.0 | 786.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.229.612,73 | 310.0 | 9993.0 | 748.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.722.200,84 | 309.0 | 9164.0 | 605.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.955.250,85 | 304.0 | 10097.0 | 422.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.108.509,83 | 300.0 | 9295.0 | 556.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.059.591,13 | 294.0 | 9467.0 | 459.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.860.333,60 | 294.0 | 9418.0 | 642.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.802.547,36 | 291.0 | 9641.0 | 677.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.565.518,51 | 289.0 | 9351.0 | 508.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.341.500,69 | 289.0 | 9891.0 | 117.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.265.238,48 | 288.0 | 9842.0 | 215.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.169.038,21 | 284.0 | 9797.0 | 714.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.839.374,80 | 279.0 | 10350.0 | 281.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.803.723,21 | 275.0 | 9508.0 | 411.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.586.755,02 | 273.0 | 10143.0 | 376.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.044.692,37 | 272.0 | 9658.0 | 361.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.844.679,08 | 271.0 | 9906.0 | 262.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.488.827,15 | 267.0 | 9877.0 | 309.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.296.755,34 | 264.0 | 9899.0 | 165.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.025.733,03 | 262.0 | 10262.0 | 328.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.497.343,78 | 257.0 | 9827.0 | 141.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.862.778,55 | 251.0 | 10114.0 | 188.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.869.316,38 | 247.0 | 9990.0 | 237.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.477.642,81 | 247.0 | 10026.0 | 867.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 113.650.549,92 | 229.0 | 10851.0 | 320.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.416.841,64 | 208.0 | 9926.0 | 1271.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.874.030,51 | 197.0 | 10564.0 | 232.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.015.595,66 | 165.0 | 9889.0 | 473.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.668.178,93 | 154.0 | 8522.0 | 1550.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.844.109,33 | 153.0 | 10127.0 | 116.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.884.403,45 | 147.0 | 7898.0 | 1480.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.762.563,05 | 144.0 | 10113.0 | 212.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.144.870,95 | 137.0 | 7569.0 | 1580.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.692.807,74 | 132.0 | 7442.0 | 1719.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.681.568,01 | 132.0 | 10017.0 | 1202.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.765.275,07 | 128.0 | 10385.0 | 302.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.117.833,48 | 127.0 | 7694.0 | 1749.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.661.085,21 | 106.0 | 7368.0 | 1847.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.290.798,55 | 105.0 | 7471.0 | 1894.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.682.245,86 | 102.0 | 9728.0 | 2024.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.420.071,70 | 99.0 | 9202.0 | 2019.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.756.260,97 | 98.0 | 7980.0 | 2096.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.143.121,05 | 83.0 | 7354.0 | 1963.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.972.562,55 | 70.0 | 5537.0 | 2408.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.627.109,66 | 70.0 | 5417.0 | 2500.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.987.456,12 | 66.0 | 5901.0 | 2266.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.868.136,72 | 56.0 | 11115.0 | 576.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.031.333,95 | 6.0 | 100.0 | 12.0 | nan | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 544.900,01 | 1.0 | 11479.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.933,43 | 0.0 | 13042.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -905.645,43 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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