Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 51 securities.
Note: The data shown here is as of date Nov 29, 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 | 153.359.725,10 | 320.0 | 9569.0 | 207.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.794.005,52 | 319.0 | 9624.0 | 158.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.506.249,46 | 297.0 | 9147.0 | 847.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.618.654,65 | 296.0 | 8500.0 | 791.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.708.591,62 | 294.0 | 8617.0 | 743.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.803.022,49 | 285.0 | 9585.0 | 134.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.718.470,54 | 283.0 | 9300.0 | 401.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.666.224,86 | 283.0 | 9655.0 | 110.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.148.532,71 | 280.0 | 9382.0 | 304.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.972.352,96 | 280.0 | 8834.0 | 820.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.982.555,30 | 278.0 | 8784.0 | 646.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.104.302,82 | 276.0 | 9021.0 | 547.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.247.847,84 | 274.0 | 8669.0 | 695.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.259.188,20 | 270.0 | 9356.0 | 352.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.848.806,26 | 269.0 | 9889.0 | 109.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.564.797,03 | 268.0 | 9419.0 | 232.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.130.912,57 | 267.0 | 9424.0 | 256.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.819.495,64 | 267.0 | 8828.0 | 598.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.406.942,08 | 266.0 | 9388.0 | 445.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.429.480,43 | 258.0 | 9364.0 | 490.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.969.582,31 | 252.0 | 9773.0 | 369.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.738.203,79 | 252.0 | 9260.0 | 330.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.847.578,78 | 246.0 | 9574.0 | 418.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.303.409,10 | 243.0 | 9379.0 | 281.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.178.975,12 | 242.0 | 9537.0 | 183.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.471.588,17 | 231.0 | 10553.0 | 400.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.450.928,95 | 208.0 | 10821.0 | 481.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.989.441,79 | 204.0 | 9835.0 | 1406.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.164.654,24 | 190.0 | 9849.0 | 203.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 90.332.631,36 | 189.0 | 9357.0 | 879.0 | 15.Jul.2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.438.870,12 | 160.0 | 9979.0 | 295.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.812.480,96 | 158.0 | 8478.0 | 1693.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.095.800,62 | 148.0 | 7700.0 | 1641.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.605.282,72 | 141.0 | 7389.0 | 1744.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.852.446,58 | 140.0 | 9784.0 | 390.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.279.474,26 | 138.0 | 7381.0 | 1879.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.353.533,72 | 134.0 | 10106.0 | 453.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.307.478,63 | 132.0 | 9847.0 | 1339.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.539.494,83 | 128.0 | 10140.0 | 471.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.965.009,74 | 127.0 | 7728.0 | 1902.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.662.653,47 | 110.0 | 7593.0 | 2049.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.625.188,45 | 110.0 | 8490.0 | 2265.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.613.774,59 | 110.0 | 7418.0 | 2004.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.558.348,90 | 89.0 | 7558.0 | 2121.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.211.303,38 | 76.0 | 5696.0 | 2691.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.846.440,59 | 75.0 | 5754.0 | 2597.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.567.996,07 | 70.0 | 6064.0 | 2448.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.811.694,76 | 54.0 | 10878.0 | 724.0 | 15.Apr.2032 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.577.462,28 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.089.353,37 | 2.0 | 10981.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 481.473,83 | 1.0 | 12682.0 | 0.0 | nan | 0.0 |
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