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).
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 | 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 |
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