Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 51 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.864.982,80 | 316.0 | 9805.0 | 126.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.430.700,25 | 313.0 | 9762.0 | 272.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.820.890,05 | 310.0 | 9750.0 | 176.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.507.671,06 | 303.0 | 9082.0 | 860.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.282.750,29 | 297.0 | 9774.0 | 224.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.147.298,70 | 291.0 | 9161.0 | 811.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.903.329,19 | 288.0 | 9497.0 | 887.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.018.069,12 | 282.0 | 9260.0 | 713.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.080.906,60 | 278.0 | 9610.0 | 370.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.459.862,09 | 275.0 | 9195.0 | 762.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.350.249,92 | 275.0 | 10120.0 | 173.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.852.970,24 | 274.0 | 9275.0 | 665.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.654.855,33 | 274.0 | 9617.0 | 466.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.768.819,90 | 270.0 | 9435.0 | 613.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.492.852,53 | 265.0 | 9610.0 | 322.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.098.378,40 | 262.0 | 9624.0 | 418.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.146.769,97 | 261.0 | 9578.0 | 298.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.083.437,71 | 258.0 | 9783.0 | 555.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.168.523,91 | 255.0 | 9766.0 | 510.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.243.057,94 | 251.0 | 9766.0 | 151.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.976.667,36 | 250.0 | 10156.0 | 429.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.377.184,83 | 243.0 | 9687.0 | 200.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.939.404,44 | 242.0 | 9576.0 | 347.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.404.822,07 | 239.0 | 9491.0 | 396.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.331.833,75 | 237.0 | 11121.0 | 453.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.412.132,18 | 223.0 | 9682.0 | 249.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.454.420,53 | 219.0 | 11482.0 | 532.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 108.044.001,41 | 216.0 | 10960.0 | 1478.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.980.007,60 | 200.0 | 10132.0 | 267.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.122.315,60 | 172.0 | 9623.0 | 1771.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.165.254,84 | 169.0 | 9847.0 | 102.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.605.932,57 | 161.0 | 8669.0 | 1715.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.299.780,71 | 153.0 | 8384.0 | 1818.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.728.318,80 | 148.0 | 8458.0 | 1958.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.681.366,91 | 146.0 | 10341.0 | 357.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.741.162,68 | 138.0 | 10964.0 | 1411.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.888.955,99 | 136.0 | 8877.0 | 1985.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.478.644,02 | 133.0 | 10196.0 | 453.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.865.332,25 | 120.0 | 8819.0 | 2137.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.746.170,30 | 120.0 | 8583.0 | 2089.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.208.282,68 | 119.0 | 10667.0 | 533.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.698.003,67 | 106.0 | 9914.0 | 913.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.788.365,02 | 98.0 | 8792.0 | 2212.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.897.115,57 | 88.0 | 6856.0 | 2772.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.227.082,64 | 87.0 | 6849.0 | 2677.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.248.493,07 | 79.0 | 7177.0 | 2531.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.038.520,76 | 66.0 | 10041.0 | 2374.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.460.992,75 | 57.0 | 11767.0 | 775.0 | 15.Apr.2032 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.819.658,84 | 36.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.115.781,55 | 2.0 | 10913.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 796.257,56 | 2.0 | 12381.0 | 0.0 | nan | 0.0 |
