Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 50 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.412.422 | 328.0 | US912828N712 | 10116.0 | 334.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.015.092 | 311.0 | US91282CDX65 | 9750.0 | 924.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.131.633 | 305.0 | US912828B253 | 10019.0 | 139.0 | 15.Jan.2024 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.480.523 | 302.0 | US912828XL95 | 10035.0 | 286.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.463.358 | 302.0 | US912828WU04 | 9971.0 | 188.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.637.667 | 300.0 | US91282CBF77 | 9796.0 | 826.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.808.154 | 298.0 | US91282CCM10 | 9798.0 | 875.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.659.292 | 298.0 | US912828H458 | 9976.0 | 238.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.741.907 | 283.0 | US912828ZZ63 | 9835.0 | 777.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.286.217 | 279.0 | US9128283R96 | 10091.0 | 528.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.638.478 | 276.0 | US912828Z377 | 9827.0 | 728.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.022.935 | 274.0 | US912828V491 | 10042.0 | 432.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.751.652 | 272.0 | US9128287D64 | 9965.0 | 676.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.328.462 | 271.0 | US912810FR42 | 10480.0 | 233.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.012.953 | 270.0 | US9128285W63 | 10320.0 | 617.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.649.386 | 269.0 | US9128282L36 | 10080.0 | 480.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.712.300 | 267.0 | US912828S505 | 9968.0 | 385.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.730.534 | 265.0 | US912828Y388 | 10274.0 | 572.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.429.512 | 262.0 | US91282CCA71 | 9924.0 | 360.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.103.591 | 257.0 | US912810FH69 | 12280.0 | 588.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.688.955 | 250.0 | US912828ZJ22 | 9930.0 | 262.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 112.980.081 | 246.0 | US91282CEJ62 | 9927.0 | 458.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 112.685.866 | 245.0 | US91282CDC29 | 9969.0 | 409.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.789.023 | 243.0 | US912828YL86 | 9962.0 | 213.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 107.708.851 | 235.0 | US912810QP66 | 12022.0 | 1539.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.950.461 | 226.0 | US912810FD55 | 11824.0 | 510.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.933.533 | 226.0 | US91282CAQ42 | 9963.0 | 311.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.492.082 | 225.0 | US9128286N55 | 10009.0 | 163.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 88.819.450 | 193.0 | US912810FS25 | 10568.0 | 327.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.137.526 | 183.0 | US912810RF75 | 10582.0 | 1833.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.098.705 | 170.0 | US912810QV35 | 9519.0 | 1778.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.164.253 | 166.0 | US912810RL44 | 9296.0 | 2022.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.414.163 | 162.0 | US912810PS15 | 10908.0 | 416.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.565.992 | 160.0 | US912810RA88 | 9185.0 | 1881.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.489.597 | 154.0 | US912810QF84 | 12073.0 | 1473.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.155.564 | 148.0 | US912810RR14 | 9817.0 | 2050.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.965.273 | 144.0 | US912810PV44 | 10758.0 | 513.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.867.910 | 135.0 | US912810PZ57 | 11342.0 | 591.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.266.373 | 131.0 | US912810SB52 | 9819.0 | 2206.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.709.737 | 130.0 | US912810RW09 | 9502.0 | 2156.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.397.279 | 112.0 | US91282CEZ05 | 10262.0 | 950.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.609.190 | 106.0 | US912810SG40 | 9902.0 | 2285.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.471.442 | 95.0 | US912810SV17 | 7867.0 | 2749.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.958.595 | 89.0 | US912810SM18 | 8142.0 | 2602.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.186.599 | 59.0 | US912810FQ68 | 12754.0 | 832.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.565.648 | 53.0 | US912810TE82 | 7919.0 | 2845.0 | 15.Feb.2052 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.177.434 | 18.0 | nan | 12080.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.812.927 | 4.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.011.136 | 2.0 | nan | 10195.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 24.592 | 0.0 | nan | 100.0 | 0.0 | 16.Aug.2022 | 0.0 |
