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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.