Fundology

ITPG holdings

As of , ITPG (iShares USD TIPS UCITS ETF GBP Hedged Dist, ISIN IE00BDZVH859) has 50 holdings on our record. Weights are shares of the whole fund.

ITPG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of ITPG, together 31.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury (Cpi) Note 1.88% 15/07/2035 (TIPS): 3.43% of the fund · TreasuryTreasury (Cpi) No…3.4%Treasury (Cpi) Note 1.88% 15/01/2036 (TIPS): 3.37% of the fund · TreasuryTreasury (Cpi) No…3.4%Treasury (Cpi) Note 2.13% 15/01/2035 (TIPS): 3.33% of the fund · TreasuryTreasury (Cpi) Note 2.13%…3.3%Treasury (Cpi) Note 1.25% 15/04/2031 (TIPS): 3.18% of the fund · TreasuryTreasury (Cpi) Note 1.25%…3.2%Treasury (Cpi) Note 0.13% 15/01/2032 (TIPS): 3.13% of the fund · TreasuryTreasury (Cpi) Note 0.13%…3.1%Treasury (Cpi) Note 1.75% 15/01/2034 (TIPS): 3.12% of the fund · TreasuryTreasury (Cpi) Note…3.1%Treasury (Cpi) Note 1.88% 15/07/2034 (TIPS): 3.12% of the fund · TreasuryTreasury (Cpi) Note…3.1%Treasury (Cpi) Note 0.50% 15/01/2028 (TIPS): 3.10% of the fund · TreasuryTreasury (Cpi) Note 0.50% 1…3.1%Treasury (Cpi) Note 1.13% 15/10/2030 (TIPS): 3.04% of the fund · TreasuryTreasury (Cpi) Note 1.13% 1…3.0%Treasury (Cpi) Note 0.13% 15/01/2030 (TIPS): 3.00% of the fund · TreasuryTreasury (Cp…3.0%
  • Treasury 31.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:ITPG: 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.