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 Aug. 04, 2026 (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 | 223.416.868,22 | 351.0 | 9614.0 | 807.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 217.635.673,77 | 342.0 | 9533.0 | 847.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 216.361.398,02 | 340.0 | 9826.0 | 759.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 203.107.838,45 | 319.0 | 9601.0 | 446.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 203.078.059,60 | 319.0 | 9710.0 | 724.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 199.623.689,84 | 313.0 | 9283.0 | 385.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 199.321.293,67 | 313.0 | 9805.0 | 351.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 199.252.756,47 | 313.0 | 9632.0 | 401.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.124.592,63 | 303.0 | 9639.0 | 685.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.390.177,72 | 302.0 | 9715.0 | 143.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 190.944.598,28 | 300.0 | 9169.0 | 434.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 190.696.582,90 | 299.0 | 9353.0 | 610.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.693.239,21 | 298.0 | 8972.0 | 532.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.479.958,13 | 297.0 | 9104.0 | 483.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 184.244.654,26 | 289.0 | 9472.0 | 649.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 183.395.100,58 | 288.0 | 9911.0 | 116.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.160.606,06 | 284.0 | 9494.0 | 288.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.275.228,47 | 281.0 | 9338.0 | 337.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.119.675,86 | 278.0 | 9967.0 | 257.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 176.476.364,31 | 277.0 | 9742.0 | 190.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 175.359.516,93 | 275.0 | 9866.0 | 305.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 175.312.912,34 | 275.0 | 9170.0 | 571.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 165.510.576,89 | 260.0 | 9680.0 | 238.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.641.064,65 | 258.0 | 9799.0 | 165.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.405.075,69 | 257.0 | 10054.0 | 210.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.944.410,17 | 193.0 | 9275.0 | 1201.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.543.081,28 | 186.0 | 10421.0 | 251.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.476.234,39 | 161.0 | 10188.0 | 162.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 95.041.974,18 | 149.0 | 7371.0 | 1406.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.474.464,81 | 148.0 | 7860.0 | 1475.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 89.371.495,91 | 140.0 | 9890.0 | 142.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 87.685.327,20 | 138.0 | 9952.0 | 870.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.473.779,64 | 131.0 | 7020.0 | 1505.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.738.762,78 | 124.0 | 6819.0 | 1642.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.584.476,73 | 123.0 | 7034.0 | 1671.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.772.599,48 | 122.0 | 10063.0 | 234.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.947.142,97 | 118.0 | 9390.0 | 1133.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.846.668,05 | 99.0 | 6724.0 | 1768.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.262.095,89 | 95.0 | 6796.0 | 1813.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.820.995,80 | 94.0 | 8755.0 | 1928.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.319.386,42 | 90.0 | 8304.0 | 1926.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.330.422,59 | 88.0 | 7211.0 | 2007.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.567.731,29 | 76.0 | 6697.0 | 1881.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.469.238,57 | 68.0 | 4989.0 | 2328.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.492.082,03 | 65.0 | 4873.0 | 2420.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.003.050,85 | 58.0 | 5334.0 | 2185.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.529.346,65 | 48.0 | 8764.0 | 1973.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.447.597,89 | 46.0 | 10640.0 | 509.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.760.314,15 | 31.0 | 100.0 | -1.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 573.128,19 | 1.0 | 13437.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.185,30 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.267.525,53 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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