Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 52 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 199.963.266,79 | 356.0 | 9933.0 | 819.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 194.140.689,57 | 345.0 | 10136.0 | 770.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 194.099.229,72 | 345.0 | 9862.0 | 859.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 181.065.712,26 | 322.0 | 10014.0 | 737.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.381.987,32 | 310.0 | 9185.0 | 550.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.484.585,04 | 307.0 | 9859.0 | 419.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.487.075,66 | 303.0 | 10031.0 | 369.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.386.529,54 | 303.0 | 9927.0 | 698.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 166.766.217,19 | 297.0 | 9612.0 | 625.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.257.026,88 | 290.0 | 9479.0 | 403.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.077.320,96 | 290.0 | 9868.0 | 160.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.401.465,42 | 289.0 | 9313.0 | 501.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.032.289,39 | 288.0 | 9414.0 | 588.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.981.715,52 | 286.0 | 9673.0 | 306.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.774.867,06 | 284.0 | 9372.0 | 452.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.116.526,44 | 279.0 | 9753.0 | 663.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.538.587,48 | 278.0 | 9528.0 | 355.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.615.298,96 | 273.0 | 9867.0 | 255.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.172.098,99 | 272.0 | 10263.0 | 228.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.489.662,97 | 271.0 | 10083.0 | 323.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.830.782,03 | 268.0 | 10181.0 | 275.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.938.171,89 | 267.0 | 9909.0 | 207.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.749.119,02 | 266.0 | 9944.0 | 110.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.661.360,31 | 257.0 | 10086.0 | 134.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.037.269,79 | 251.0 | 9973.0 | 183.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.197.213,45 | 203.0 | 10675.0 | 269.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.050.506,44 | 197.0 | 9708.0 | 1225.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.490.997,39 | 175.0 | 10410.0 | 180.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 95.986.796,83 | 171.0 | 9838.0 | 464.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.647.106,11 | 152.0 | 8297.0 | 1501.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.237.309,44 | 146.0 | 7745.0 | 1428.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.012.517,04 | 139.0 | 10067.0 | 158.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.482.028,39 | 138.0 | 7411.0 | 1527.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.414.013,33 | 131.0 | 10284.0 | 250.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.642.268,55 | 129.0 | 7210.0 | 1667.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.630.169,25 | 122.0 | 9814.0 | 1156.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.499.011,32 | 116.0 | 7446.0 | 1697.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.393.934,32 | 102.0 | 7217.0 | 1841.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.074.504,00 | 101.0 | 7129.0 | 1795.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.870.371,79 | 98.0 | 9310.0 | 1969.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.092.018,40 | 93.0 | 8830.0 | 1966.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.480.329,60 | 92.0 | 7684.0 | 2043.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.493.952,06 | 79.0 | 7112.0 | 1911.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.535.755,67 | 67.0 | 5347.0 | 2351.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.331.751,57 | 66.0 | 5238.0 | 2443.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.326.041,71 | 65.0 | 5701.0 | 2210.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.528.262,41 | 51.0 | 10952.0 | 528.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.423.497,97 | 49.0 | 9317.0 | 2015.0 | 15.Feb.2056 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.157.321,16 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.003.547,82 | 2.0 | 13479.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 590.859,16 | 1.0 | 100.0 | 14.0 | nan | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.156,05 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
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