Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 52 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 184.218.809,09 | 354.0 | 10071.0 | 860.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.648.458,52 | 347.0 | 10277.0 | 812.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.398.656,54 | 324.0 | 10138.0 | 779.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.823.353,50 | 307.0 | 9208.0 | 598.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.784.389,67 | 305.0 | 10112.0 | 415.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.879.185,86 | 303.0 | 10040.0 | 741.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.489.301,30 | 297.0 | 9689.0 | 670.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.405.386,44 | 293.0 | 9332.0 | 549.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.029.955,32 | 292.0 | 9492.0 | 452.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.186.813,92 | 291.0 | 9850.0 | 208.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.091.625,79 | 285.0 | 9466.0 | 635.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.687.278,46 | 280.0 | 9844.0 | 707.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.046.355,92 | 279.0 | 9529.0 | 403.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.805.949,81 | 278.0 | 9901.0 | 158.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.347.384,06 | 277.0 | 9381.0 | 501.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.747.087,71 | 276.0 | 9893.0 | 110.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.747.934,54 | 274.0 | 10150.0 | 369.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.633.629,02 | 274.0 | 10266.0 | 320.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.614.490,34 | 274.0 | 9676.0 | 354.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.031.318,95 | 269.0 | 9916.0 | 255.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.380.493,94 | 266.0 | 9886.0 | 302.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.138.502,41 | 262.0 | 10349.0 | 274.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.279.250,23 | 254.0 | 10106.0 | 181.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.167.742,95 | 252.0 | 9831.0 | 134.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.065.488,52 | 246.0 | 9992.0 | 230.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.126.554,69 | 219.0 | 10841.0 | 313.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.603.307,84 | 199.0 | 9931.0 | 1263.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.227.747,03 | 189.0 | 10549.0 | 225.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.497.774,31 | 157.0 | 9915.0 | 466.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.357.084,39 | 149.0 | 8507.0 | 1542.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.115.918,29 | 146.0 | 10111.0 | 205.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.087.941,06 | 146.0 | 7906.0 | 1472.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.341.781,57 | 139.0 | 7565.0 | 1572.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.358.815,48 | 135.0 | 7429.0 | 1711.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.309.786,23 | 131.0 | 10028.0 | 1195.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.287.251,66 | 129.0 | 10115.0 | 108.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.212.165,23 | 125.0 | 10380.0 | 294.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.876.343,51 | 121.0 | 7681.0 | 1741.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.650.854,21 | 105.0 | 7354.0 | 1839.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.967.105,34 | 104.0 | 7454.0 | 1885.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.772.807,06 | 101.0 | 9700.0 | 2013.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.316.886,04 | 97.0 | 9178.0 | 2009.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.621.849,31 | 93.0 | 7966.0 | 2087.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.426.037,58 | 82.0 | 7342.0 | 1955.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.872.408,08 | 69.0 | 5415.0 | 2492.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.815.122,58 | 67.0 | 5529.0 | 2400.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.528.267,73 | 66.0 | 5890.0 | 2258.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.531.293,42 | 61.0 | 11144.0 | 569.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.813.967,61 | 9.0 | 100.0 | 13.0 | nan | 371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 554.342,02 | 1.0 | 11662.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 307.781,17 | 1.0 | 13332.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 64.567,55 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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