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 Dez. 24, 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 | 183.106.453,74 | 354.0 | 9971.0 | 854.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.700.514,99 | 345.0 | 10179.0 | 805.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.045.652,67 | 325.0 | 10043.0 | 773.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.909.811,78 | 305.0 | 9133.0 | 592.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.852.087,16 | 305.0 | 9947.0 | 735.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.178.095,94 | 304.0 | 10047.0 | 409.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.403.703,85 | 296.0 | 9599.0 | 664.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.396.571,90 | 294.0 | 9262.0 | 543.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.182.005,23 | 290.0 | 9433.0 | 446.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.323.800,60 | 288.0 | 9817.0 | 202.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.355.325,44 | 285.0 | 9385.0 | 629.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.722.774,95 | 280.0 | 9877.0 | 104.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.509.549,99 | 279.0 | 9316.0 | 495.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.374.666,01 | 279.0 | 9754.0 | 701.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.322.463,26 | 279.0 | 9479.0 | 398.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.249.973,94 | 277.0 | 9878.0 | 153.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.010.429,95 | 276.0 | 9629.0 | 348.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.260.279,32 | 275.0 | 10095.0 | 363.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.944.849,32 | 270.0 | 9876.0 | 249.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.687.984,48 | 270.0 | 10210.0 | 315.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.934.879,11 | 266.0 | 10297.0 | 268.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.983.767,61 | 265.0 | 9842.0 | 297.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.016.699,65 | 255.0 | 9814.0 | 129.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.002.327,94 | 253.0 | 10072.0 | 176.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.829.458,28 | 251.0 | 9955.0 | 225.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.597.406,45 | 221.0 | 10775.0 | 307.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.146.162,20 | 197.0 | 9796.0 | 1256.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.717.722,66 | 191.0 | 10497.0 | 219.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.631.498,44 | 158.0 | 9844.0 | 460.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.229.160,04 | 151.0 | 8383.0 | 1534.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.794.177,84 | 146.0 | 10071.0 | 199.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.744.983,93 | 146.0 | 7794.0 | 1465.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.783.441,02 | 139.0 | 7451.0 | 1565.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.515.468,94 | 132.0 | 7302.0 | 1703.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.738.473,71 | 131.0 | 10087.0 | 103.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.531.450,99 | 129.0 | 9905.0 | 1188.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.106.107,81 | 128.0 | 10323.0 | 289.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.601.784,51 | 121.0 | 7552.0 | 1732.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.090.554,32 | 103.0 | 7224.0 | 1830.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.792.547,33 | 102.0 | 7320.0 | 1876.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.009.834,17 | 100.0 | 9509.0 | 1999.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.943.516,71 | 95.0 | 9008.0 | 1996.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.006.149,84 | 93.0 | 7813.0 | 2074.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.284.061,65 | 80.0 | 7208.0 | 1945.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.619.420,83 | 69.0 | 5298.0 | 2485.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.871.708,37 | 67.0 | 5418.0 | 2393.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.216.940,20 | 64.0 | 5768.0 | 2250.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.561.953,88 | 61.0 | 11046.0 | 563.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.245.040,61 | 8.0 | 100.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.567.366,02 | 5.0 | 11775.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 523.647,01 | 1.0 | 13483.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.484,92 | 0.0 | 100.0 | 0.0 | 24.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.956.030,58 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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