ETF constituents for IUST

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).

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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