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 März 30, 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 | 183.441.475,26 | 357.0 | 9863.0 | 835.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.551.974,12 | 348.0 | 10077.0 | 787.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.352.583,10 | 328.0 | 9965.0 | 753.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.731.174,98 | 311.0 | 9883.0 | 714.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.717.964,83 | 311.0 | 10063.0 | 383.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.467.350,10 | 310.0 | 9867.0 | 434.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.722.159,19 | 309.0 | 9150.0 | 567.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.346.363,85 | 302.0 | 9293.0 | 518.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.411.247,30 | 297.0 | 9568.0 | 642.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.598.010,03 | 295.0 | 9479.0 | 420.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.488.245,47 | 295.0 | 9909.0 | 177.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.498.203,91 | 289.0 | 9354.0 | 469.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.235.513,48 | 289.0 | 9534.0 | 372.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.526.929,20 | 287.0 | 9377.0 | 605.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.745.623,83 | 286.0 | 10125.0 | 338.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.069.705,53 | 284.0 | 9695.0 | 323.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.245.079,20 | 283.0 | 9991.0 | 127.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.020.698,03 | 278.0 | 9708.0 | 680.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.830.489,42 | 276.0 | 9952.0 | 225.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.270.086,08 | 273.0 | 10241.0 | 289.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.742.643,03 | 268.0 | 9903.0 | 272.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.525.901,45 | 264.0 | 10331.0 | 242.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.079.136,91 | 259.0 | 10148.0 | 150.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.121.189,26 | 253.0 | 9942.0 | 103.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.456.471,62 | 252.0 | 10022.0 | 199.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.761.724,43 | 223.0 | 10761.0 | 281.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.721.187,33 | 198.0 | 9582.0 | 1239.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.969.371,67 | 193.0 | 10498.0 | 194.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.798.037,05 | 151.0 | 8179.0 | 1515.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.357.987,85 | 145.0 | 10130.0 | 175.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.911.489,11 | 144.0 | 7622.0 | 1443.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.002.274,89 | 136.0 | 7284.0 | 1542.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.595.751,19 | 132.0 | 10349.0 | 267.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.824.277,15 | 130.0 | 7104.0 | 1681.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.284.593,31 | 125.0 | 9697.0 | 1170.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.640.607,64 | 118.0 | 7336.0 | 1711.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.351.143,15 | 116.0 | 9787.0 | 875.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.228.632,90 | 102.0 | 7010.0 | 1808.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.738.927,66 | 101.0 | 7094.0 | 1854.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.676.907,73 | 99.0 | 9182.0 | 1978.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.845.737,19 | 93.0 | 8711.0 | 1976.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.193.834,52 | 92.0 | 7575.0 | 2055.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.107.366,40 | 78.0 | 6989.0 | 1924.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.529.236,92 | 67.0 | 5114.0 | 2459.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.824.486,19 | 66.0 | 5235.0 | 2367.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.118.493,12 | 63.0 | 5579.0 | 2225.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.397.990,38 | 61.0 | 10972.0 | 536.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.123.695,72 | 47.0 | 9164.0 | 2022.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.274.163,19 | 10.0 | 100.0 | 15.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.843.824,30 | 4.0 | 13290.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 548.991,86 | 1.0 | 11520.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.143,31 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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