ITPA holdings
As of , ITPA (iShares USD TIPS UCITS ETF Accum- Hedge GBP, ISIN IE000B3NURO6) has 50 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 50
- on record
- Ten largest
- 31.8%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.4%
- Treasury (Cpi) Note 1.88% 15/07/2035
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury (Cpi) Note 1.88% 15/07/2035TIPSTreasuryBonds | 3.43% |
| 2 | Treasury (Cpi) Note 1.88% 15/01/2036TIPSTreasuryBonds | 3.37% |
| 3 | Treasury (Cpi) Note 2.13% 15/01/2035TIPSTreasuryBonds | 3.33% |
| 4 | Treasury (Cpi) Note 1.25% 15/04/2031TIPSTreasuryBonds | 3.18% |
| 5 | Treasury (Cpi) Note 0.13% 15/01/2032TIPSTreasuryBonds | 3.13% |
| 6 | Treasury (Cpi) Note 1.75% 15/01/2034TIPSTreasuryBonds | 3.12% |
| 7 | Treasury (Cpi) Note 1.88% 15/07/2034TIPSTreasuryBonds | 3.12% |
| 8 | Treasury (Cpi) Note 0.50% 15/01/2028TIPSTreasuryBonds | 3.10% |
| 9 | Treasury (Cpi) Note 1.13% 15/10/2030TIPSTreasuryBonds | 3.04% |
| 10 | Treasury (Cpi) Note 0.13% 15/01/2030TIPSTreasuryBonds | 3.00% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 48 holdings; the ten largest make up 31.8% of it.
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As of , holdings as published
More:ITPA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.