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 Sept. 21, 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 | 218.105.809,96 | 347.0 | 9406.0 | 792.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 212.749.857,48 | 338.0 | 9330.0 | 833.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 212.191.390,73 | 337.0 | 9618.0 | 745.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 200.799.178,05 | 319.0 | 9447.0 | 432.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 198.876.624,34 | 316.0 | 9507.0 | 710.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.168.683,61 | 307.0 | 8818.0 | 518.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.112.232,51 | 305.0 | 9689.0 | 338.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.762.932,99 | 305.0 | 9497.0 | 388.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 191.576.129,84 | 304.0 | 9731.0 | 130.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 190.504.363,56 | 303.0 | 9442.0 | 671.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 185.909.752,71 | 295.0 | 8959.0 | 469.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 185.043.644,21 | 294.0 | 9173.0 | 596.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 183.377.876,33 | 291.0 | 9175.0 | 372.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.593.067,80 | 287.0 | 9427.0 | 275.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.349.857,49 | 287.0 | 9250.0 | 324.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.836.837,40 | 286.0 | 9037.0 | 421.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.703.339,84 | 286.0 | 9008.0 | 558.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 177.738.091,97 | 282.0 | 9769.0 | 292.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.864.171,20 | 278.0 | 9723.0 | 177.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.497.765,20 | 276.0 | 9285.0 | 635.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.356.767,44 | 274.0 | 9932.0 | 104.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.541.607,89 | 273.0 | 9888.0 | 244.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.104.512,61 | 272.0 | 10000.0 | 197.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.101.507,76 | 272.0 | 9631.0 | 225.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.110.515,52 | 261.0 | 9788.0 | 153.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.681.452,29 | 192.0 | 9095.0 | 1201.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.569.168,60 | 187.0 | 10320.0 | 238.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.207.592,28 | 162.0 | 10150.0 | 149.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.297.350,17 | 147.0 | 7755.0 | 1475.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 90.847.830,64 | 144.0 | 9890.0 | 129.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 88.672.035,74 | 141.0 | 7260.0 | 1400.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.730.972,85 | 133.0 | 6930.0 | 1498.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.685.190,17 | 130.0 | 9731.0 | 855.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.077.031,20 | 129.0 | 9993.0 | 221.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.333.852,74 | 126.0 | 6750.0 | 1639.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.455.207,23 | 121.0 | 9182.0 | 1131.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.803.053,99 | 114.0 | 6964.0 | 1670.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.566.557,47 | 98.0 | 6652.0 | 1766.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.552.786,48 | 98.0 | 6718.0 | 1813.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.177.877,98 | 94.0 | 8614.0 | 1941.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.937.117,14 | 92.0 | 8609.0 | 1986.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.622.029,32 | 88.0 | 8173.0 | 1938.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.889.076,46 | 87.0 | 7107.0 | 2015.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.012.637,83 | 76.0 | 6618.0 | 1883.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.061.113,93 | 65.0 | 4796.0 | 2410.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.233.315,97 | 64.0 | 4922.0 | 2318.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.460.679,43 | 61.0 | 5270.0 | 2177.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.135.804,62 | 46.0 | 10429.0 | 495.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.531.688,79 | 7.0 | 100.0 | 13.0 | nan | 389.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.604.696,80 | 3.0 | 13361.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 71.738,55 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.513,85 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
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