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 Juli 17, 2025 (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 | 163.307.308,73 | 337.0 | 10102.0 | 846.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.635.377,80 | 319.0 | 9958.0 | 814.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.794.712,88 | 303.0 | 9051.0 | 634.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.488.458,50 | 303.0 | 9867.0 | 776.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.053.664,59 | 300.0 | 10073.0 | 448.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.471.969,43 | 296.0 | 9528.0 | 706.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.283.901,25 | 296.0 | 9198.0 | 585.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.464.918,27 | 288.0 | 9403.0 | 488.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.452.697,91 | 288.0 | 9891.0 | 147.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.321.013,13 | 288.0 | 9309.0 | 671.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.202.171,40 | 285.0 | 9835.0 | 245.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.525.944,35 | 282.0 | 9264.0 | 537.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.807.111,09 | 280.0 | 9674.0 | 743.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.899.883,57 | 277.0 | 10134.0 | 403.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.234.226,28 | 275.0 | 9451.0 | 440.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.207.441,31 | 275.0 | 9619.0 | 391.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.996.982,88 | 275.0 | 9892.0 | 195.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.431.953,38 | 273.0 | 10283.0 | 354.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.725.332,76 | 270.0 | 9901.0 | 292.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.022.638,36 | 266.0 | 9937.0 | 98.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.171.879,18 | 265.0 | 10391.0 | 308.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.632.161,43 | 264.0 | 9865.0 | 339.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.166.928,70 | 256.0 | 10141.0 | 217.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.123.072,29 | 254.0 | 9908.0 | 122.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.165.582,72 | 250.0 | 9816.0 | 171.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.143.757,56 | 248.0 | 10004.0 | 266.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.068.054,62 | 242.0 | 10927.0 | 344.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 96.781.179,06 | 200.0 | 10646.0 | 258.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 95.861.531,78 | 198.0 | 9659.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.704.333,39 | 156.0 | 10186.0 | 146.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.118.348,57 | 151.0 | 8266.0 | 1559.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.291.234,34 | 145.0 | 7641.0 | 1497.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.259.649,13 | 139.0 | 10143.0 | 242.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.230.188,45 | 137.0 | 10421.0 | 332.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.641.948,09 | 136.0 | 7307.0 | 1597.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.744.221,83 | 130.0 | 7162.0 | 1733.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.774.695,54 | 123.0 | 9769.0 | 1212.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.697.326,14 | 119.0 | 7429.0 | 1759.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.752.593,70 | 101.0 | 7095.0 | 1857.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.400.937,70 | 100.0 | 7203.0 | 1901.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.535.082,42 | 96.0 | 7718.0 | 2091.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 45.229.462,32 | 93.0 | 8918.0 | 2008.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.914.377,73 | 80.0 | 7091.0 | 1969.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.720.137,05 | 68.0 | 5296.0 | 2430.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.295.260,21 | 67.0 | 5182.0 | 2522.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.885.578,83 | 64.0 | 5654.0 | 2285.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.466.476,12 | 57.0 | 9425.0 | 2010.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.302.109,37 | 56.0 | 11104.0 | 596.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.901.888,27 | 27.0 | 100.0 | 12.0 | nan | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 995.330,21 | 2.0 | 13394.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 194.722,44 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.383,55 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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