ETF constituents for IUST

Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 54 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 160.876.973,35 322.0 9627.0 254.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 155.698.752,92 311.0 9636.0 206.0 15.Jul.2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 154.237.914,22 308.0 8875.0 842.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 148.879.693,35 298.0 9706.0 109.0 15.Jul.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 146.519.634,64 293.0 9263.0 869.0 15.Jul.2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 146.241.069,89 292.0 8945.0 793.0 15.Jul.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 145.638.549,64 291.0 9631.0 158.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 139.759.504,14 279.0 9057.0 695.0 15.Jul.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 139.727.527,62 279.0 9649.0 895.0 15.Jan.2033 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.687.292,75 277.0 9959.0 155.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.787.544,68 276.0 9458.0 281.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.187.580,95 274.0 8975.0 744.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 136.650.255,36 273.0 9232.0 596.0 15.Jul.2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 133.197.692,55 266.0 9475.0 305.0 15.Jul.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 131.647.306,30 263.0 9472.0 400.0 15.Jul.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 131.448.376,36 263.0 9475.0 352.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 129.552.970,55 259.0 9447.0 448.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 128.584.988,29 257.0 9576.0 538.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 125.529.627,24 251.0 10862.0 443.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 124.054.820,18 248.0 9071.0 647.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 123.224.923,36 246.0 9443.0 330.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 122.848.078,33 246.0 9572.0 182.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 122.416.102,53 245.0 9961.0 415.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 122.054.150,40 244.0 9579.0 493.0 15.Jul.2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 119.925.214,35 240.0 9352.0 378.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 115.447.843,28 231.0 9669.0 134.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 113.539.294,95 227.0 11193.0 523.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 111.847.217,11 224.0 9552.0 232.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 109.032.111,54 218.0 10682.0 1458.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 87.453.258,22 175.0 9968.0 250.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 85.439.455,89 171.0 9337.0 1750.0 15.Feb.2044 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 79.224.523,57 158.0 8421.0 1695.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 75.902.861,11 152.0 8125.0 1798.0 15.Feb.2043 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.384.394,11 147.0 10162.0 340.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 69.712.301,89 139.0 8180.0 1937.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 68.518.210,66 137.0 8594.0 1963.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 67.098.921,81 134.0 9995.0 435.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 65.342.720,32 131.0 10669.0 1391.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 59.660.653,43 119.0 9782.0 465.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 59.367.876,45 119.0 8296.0 2067.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 58.808.119,15 118.0 10425.0 515.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 57.544.409,04 115.0 8508.0 2114.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.177.146,43 96.0 8484.0 2188.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 42.337.263,31 85.0 6514.0 2751.0 15.Feb.2052 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 41.743.854,52 83.0 6550.0 2657.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.726.086,34 77.0 6880.0 2509.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 31.282.331,87 63.0 9590.0 2342.0 15.Feb.2053 150.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 29.592.345,59 59.0 11489.0 767.0 15.Apr.2032 338.0
GBP GBP CASH Cash und/oder Derivate 13.795.287,26 28.0 12483.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.097.586,38 2.0 10725.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 06.Jun.2023 0.0
USD USD/EUR Cash und/oder Derivate 1,52 0.0 107.0 0.0 05.Jun.2023 0.0
USD USD/GBP Cash und/oder Derivate 1,62 0.0 125.0 0.0 05.Jun.2023 0.0
USD USD CASH Cash und/oder Derivate -5.502.493,37 -11.0 10000.0 0.0 nan 0.0