Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 51 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 173.596.649,11 | 337.0 | 9693.0 | 168.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.706.149,22 | 328.0 | 9785.0 | 119.0 | 15.Juli2025 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.161.826,85 | 302.0 | 8552.0 | 752.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.406.473,32 | 292.0 | 9150.0 | 811.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.258.974,75 | 292.0 | 9376.0 | 362.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.648.278,65 | 289.0 | 8675.0 | 703.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.481.875,59 | 289.0 | 8858.0 | 606.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.758.202,96 | 287.0 | 9487.0 | 265.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.769.596,58 | 285.0 | 9558.0 | 193.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.090.236,06 | 284.0 | 8862.0 | 782.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.892.716,81 | 283.0 | 9555.0 | 217.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.851.824,57 | 281.0 | 8912.0 | 558.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.032.166,07 | 280.0 | 8735.0 | 655.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.902.258,38 | 278.0 | 9348.0 | 845.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.195.163,40 | 274.0 | 9100.0 | 507.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.978.011,86 | 274.0 | 9450.0 | 407.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.598.336,44 | 271.0 | 9446.0 | 313.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.015.028,70 | 264.0 | 9416.0 | 453.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.517.066,85 | 261.0 | 10101.0 | 418.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.322.167,79 | 257.0 | 9821.0 | 332.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.034.951,40 | 257.0 | 9504.0 | 242.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.678.914,48 | 250.0 | 9614.0 | 381.0 | 15.Apr.2028 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.799.168,72 | 248.0 | 9701.0 | 144.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.532.910,02 | 248.0 | 9369.0 | 290.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.613.603,06 | 229.0 | 9759.0 | 95.0 | 15.Apr.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.016.242,48 | 214.0 | 10786.0 | 449.0 | 15.Apr.2029 | 388.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 106.520.938,66 | 207.0 | 9607.0 | 873.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 104.861.894,71 | 204.0 | 9730.0 | 1378.0 | 15.Feb.2041 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.629.603,80 | 197.0 | 10512.0 | 366.0 | 15.Apr.2028 | 363.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.267.054,93 | 197.0 | 9928.0 | 166.0 | 15.Jan.2026 | 200.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.684.256,75 | 159.0 | 8359.0 | 1662.0 | 15.Feb.2044 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.356.097,95 | 152.0 | 10013.0 | 258.0 | 15.Jan.2027 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.932.957,19 | 151.0 | 7622.0 | 1607.0 | 15.Feb.2042 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.143.644,57 | 148.0 | 9822.0 | 353.0 | 15.Jan.2028 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.026.261,48 | 142.0 | 7312.0 | 1709.0 | 15.Feb.2043 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.613.172,84 | 137.0 | 7278.0 | 1844.0 | 15.Feb.2045 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.129.604,82 | 136.0 | 10143.0 | 436.0 | 15.Jan.2029 | 250.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.654.198,92 | 131.0 | 9740.0 | 1310.0 | 15.Feb.2040 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.693.336,17 | 122.0 | 7581.0 | 1869.0 | 15.Feb.2046 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.026.527,71 | 109.0 | 7427.0 | 2014.0 | 15.Feb.2048 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.632.021,74 | 108.0 | 7286.0 | 1970.0 | 15.Feb.2047 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.048.857,48 | 103.0 | 8163.0 | 2218.0 | 15.Feb.2053 | 150.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.486.654,54 | 86.0 | 7368.0 | 2085.0 | 15.Feb.2049 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.947.682,33 | 74.0 | 5451.0 | 2648.0 | 15.Feb.2052 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.861.538,30 | 74.0 | 5553.0 | 2555.0 | 15.Feb.2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.606.558,80 | 69.0 | 5885.0 | 2408.0 | 15.Feb.2050 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.304.177,20 | 57.0 | 9469.0 | 2138.0 | 15.Feb.2054 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.549.953,74 | 55.0 | 10844.0 | 694.0 | 15.Apr.2032 | 338.0 |
USD | USD CASH | Cash und/oder Derivate | 11.936.543,34 | 23.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.084.599,55 | 2.0 | 10698.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 376.585,10 | 1.0 | 12433.0 | 0.0 | nan | 0.0 |