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 Aug. 13, 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 | 221.952.997,67 | 349.0 | 9624.0 | 804.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 217.022.072,05 | 341.0 | 9544.0 | 845.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 215.406.650,42 | 339.0 | 9837.0 | 757.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 203.518.872,76 | 320.0 | 9614.0 | 444.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 203.264.043,96 | 320.0 | 9725.0 | 722.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 196.704.594,35 | 309.0 | 9820.0 | 349.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 196.431.428,49 | 309.0 | 9646.0 | 399.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 195.282.973,04 | 307.0 | 9652.0 | 683.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.756.506,00 | 305.0 | 9298.0 | 383.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.592.089,37 | 304.0 | 8988.0 | 529.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.075.186,55 | 302.0 | 9732.0 | 140.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 190.053.081,17 | 299.0 | 9121.0 | 480.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.696.416,47 | 298.0 | 9369.0 | 608.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 186.434.339,50 | 293.0 | 9182.0 | 432.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.483.459,42 | 287.0 | 9512.0 | 286.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.985.398,14 | 283.0 | 9489.0 | 646.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.399.008,01 | 282.0 | 9354.0 | 335.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.977.694,87 | 281.0 | 9189.0 | 569.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.191.607,30 | 280.0 | 9882.0 | 303.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.786.459,29 | 280.0 | 9923.0 | 114.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 176.646.043,00 | 278.0 | 9981.0 | 255.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 175.959.767,71 | 277.0 | 9756.0 | 188.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.324.865,15 | 265.0 | 9697.0 | 236.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 166.539.084,43 | 262.0 | 10070.0 | 208.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.397.076,67 | 258.0 | 9812.0 | 163.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.392.873,47 | 194.0 | 9279.0 | 1199.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.646.690,39 | 187.0 | 10431.0 | 249.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.552.238,27 | 161.0 | 10197.0 | 160.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 93.910.406,09 | 148.0 | 7862.0 | 1473.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.941.866,36 | 146.0 | 7377.0 | 1403.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 90.160.117,41 | 142.0 | 9904.0 | 139.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 87.712.142,43 | 138.0 | 9959.0 | 867.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.472.261,78 | 133.0 | 7024.0 | 1502.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.392.703,21 | 125.0 | 6827.0 | 1640.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.284.814,86 | 125.0 | 10076.0 | 232.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.341.485,55 | 120.0 | 7038.0 | 1668.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.273.485,80 | 120.0 | 9391.0 | 1131.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.502.079,63 | 98.0 | 6726.0 | 1765.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.430.458,35 | 97.0 | 6798.0 | 1810.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.626.268,39 | 95.0 | 8748.0 | 1924.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.367.370,63 | 89.0 | 8301.0 | 1923.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.840.373,56 | 88.0 | 7212.0 | 2003.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.569.394,28 | 76.0 | 6699.0 | 1878.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.312.437,45 | 67.0 | 4986.0 | 2325.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.520.576,31 | 65.0 | 4865.0 | 2417.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.776.425,39 | 59.0 | 5334.0 | 2182.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.300.835,66 | 48.0 | 8751.0 | 1969.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.715.076,88 | 47.0 | 10648.0 | 507.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.285.689,15 | 5.0 | 100.0 | 13.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.191.703,31 | 2.0 | 13509.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 99.862,49 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.248,98 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
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