Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 53 securities.
Note: The data shown here is as of date Okt. 23, 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 | 178.213.324,58 | 357.0 | 10393.0 | 824.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 165.792.233,60 | 332.0 | 10242.0 | 791.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.644.789,52 | 312.0 | 10133.0 | 753.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.330.142,33 | 311.0 | 9269.0 | 609.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.458.636,47 | 301.0 | 9398.0 | 561.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.649.523,80 | 300.0 | 10192.0 | 426.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.406.889,27 | 295.0 | 9766.0 | 682.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.139.429,88 | 295.0 | 9535.0 | 646.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.286.239,93 | 291.0 | 9935.0 | 121.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.312.811,13 | 289.0 | 9929.0 | 719.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.446.737,05 | 287.0 | 9556.0 | 463.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.544.818,10 | 281.0 | 9904.0 | 219.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.850.140,35 | 274.0 | 9592.0 | 415.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.924.224,19 | 270.0 | 10235.0 | 381.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.902.301,72 | 270.0 | 9740.0 | 365.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.134.581,12 | 269.0 | 9446.0 | 512.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.544.261,00 | 263.0 | 9978.0 | 266.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.336.089,63 | 263.0 | 10350.0 | 332.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.666.086,52 | 258.0 | 9955.0 | 314.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.824.117,75 | 252.0 | 9874.0 | 145.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.105.284,66 | 250.0 | 9956.0 | 96.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.307.497,78 | 247.0 | 10174.0 | 192.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.828.630,34 | 242.0 | 10060.0 | 241.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.819.915,56 | 242.0 | 10435.0 | 285.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.888.861,52 | 240.0 | 10188.0 | 872.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.400.716,08 | 239.0 | 9949.0 | 169.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.605.649,77 | 231.0 | 10951.0 | 324.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 104.568.673,44 | 209.0 | 10174.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.382.848,95 | 197.0 | 10646.0 | 236.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.868.683,78 | 154.0 | 10179.0 | 119.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.992.416,87 | 148.0 | 8772.0 | 1559.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.859.078,05 | 148.0 | 8117.0 | 1487.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.325.382,37 | 143.0 | 10180.0 | 216.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.264.060,43 | 139.0 | 7794.0 | 1587.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.451.154,60 | 135.0 | 10246.0 | 1209.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.563.165,18 | 133.0 | 7675.0 | 1728.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.623.014,90 | 125.0 | 10473.0 | 306.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.859.513,81 | 122.0 | 7940.0 | 1759.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.330.209,73 | 107.0 | 7618.0 | 1858.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.939.708,14 | 106.0 | 7730.0 | 1905.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.304.371,97 | 101.0 | 10096.0 | 2046.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.631.834,16 | 99.0 | 8286.0 | 2115.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.390.076,98 | 97.0 | 9543.0 | 2040.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.742.427,27 | 84.0 | 7622.0 | 1976.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.498.646,24 | 73.0 | 5658.0 | 2508.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.610.472,56 | 69.0 | 5778.0 | 2416.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.179.221,47 | 66.0 | 6140.0 | 2275.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.426.643,33 | 57.0 | 11251.0 | 580.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.371.862,51 | 25.0 | 100.0 | 13.0 | nan | 392.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.566.198,74 | 5.0 | 13355.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 549.341,60 | 1.0 | 11611.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 24.Okt.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -986.339,93 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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