Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 53 securities.
Note: The data shown here is as of date Juli 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 | 211.506.635 | 348.0 | 9710.0 | 806.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 209.186.459 | 344.0 | 9640.0 | 847.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 204.134.939 | 336.0 | 9917.0 | 758.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.570.818 | 317.0 | 9743.0 | 149.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 190.932.923 | 314.0 | 9800.0 | 724.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 186.617.496 | 307.0 | 9662.0 | 453.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 185.160.504 | 305.0 | 9723.0 | 686.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 183.669.815 | 302.0 | 9688.0 | 408.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.233.014 | 300.0 | 9025.0 | 538.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.940.901 | 298.0 | 9860.0 | 358.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.751.193 | 296.0 | 9157.0 | 489.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 176.999.761 | 291.0 | 9424.0 | 613.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 176.950.926 | 291.0 | 9328.0 | 392.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 176.136.978 | 290.0 | 9217.0 | 441.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.485.285 | 281.0 | 9235.0 | 576.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.905.560 | 278.0 | 9915.0 | 312.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.029.271 | 277.0 | 9529.0 | 294.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.930.083 | 276.0 | 9378.0 | 344.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.751.002 | 276.0 | 9550.0 | 651.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.631.647 | 276.0 | 9776.0 | 196.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.182.151 | 265.0 | 10015.0 | 263.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.731.002 | 265.0 | 9721.0 | 244.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.566.837 | 263.0 | 9946.0 | 123.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.683.962 | 256.0 | 10099.0 | 217.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.417.190 | 251.0 | 9836.0 | 172.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.674.914 | 243.0 | 9832.0 | 99.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.431.535 | 195.0 | 10481.0 | 258.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.285.202 | 191.0 | 9438.0 | 1211.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.312.501 | 168.0 | 10239.0 | 168.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 90.554.479 | 149.0 | 8040.0 | 1486.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.558.257 | 142.0 | 9926.0 | 147.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.213.852 | 142.0 | 7532.0 | 1415.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.152.570 | 134.0 | 7188.0 | 1514.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.837.765 | 126.0 | 10112.0 | 238.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.705.740 | 126.0 | 6985.0 | 1653.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.148.634 | 122.0 | 9544.0 | 1142.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.729.048 | 115.0 | 7218.0 | 1683.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.097.607 | 101.0 | 6987.0 | 1826.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.897.818 | 99.0 | 6904.0 | 1780.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.847.249 | 97.0 | 9020.0 | 1950.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.363.023 | 91.0 | 8562.0 | 1947.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.594.955 | 88.0 | 7443.0 | 2026.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.391.333 | 76.0 | 6889.0 | 1895.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.788.660 | 65.0 | 5048.0 | 2430.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.443.840 | 65.0 | 5164.0 | 2338.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.883.827 | 61.0 | 5508.0 | 2196.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.499.425 | 49.0 | 10727.0 | 516.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.032.565 | 46.0 | 9025.0 | 1995.0 | 15.Feb.2056 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.586.387 | 9.0 | 13410.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.994.777 | 3.0 | 100.0 | 14.0 | nan | 367.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.428 | 0.0 | 11423.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -6.918 | 0.0 | 100.0 | 0.0 | 13.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.826.010 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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