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 März 25, 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 | 184.733.196,33 | 359.0 | 9911.0 | 836.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.565.111,38 | 348.0 | 10120.0 | 788.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.933.439,07 | 328.0 | 10005.0 | 754.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.388.281,11 | 311.0 | 10066.0 | 384.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.213.313,48 | 311.0 | 9918.0 | 716.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.874.444,17 | 310.0 | 9871.0 | 435.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.927.620,94 | 308.0 | 9165.0 | 567.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.869.286,22 | 303.0 | 9303.0 | 519.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.095.271,00 | 297.0 | 9595.0 | 643.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.583.176,39 | 294.0 | 9482.0 | 421.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.444.318,22 | 294.0 | 9901.0 | 178.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.466.506,60 | 288.0 | 9398.0 | 606.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.363.078,74 | 288.0 | 9360.0 | 470.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.195.106,05 | 288.0 | 9535.0 | 373.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.654.135,40 | 285.0 | 10124.0 | 338.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.351.665,35 | 284.0 | 9691.0 | 323.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.019.256,30 | 283.0 | 9982.0 | 128.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.506.421,90 | 279.0 | 9738.0 | 681.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.539.981,19 | 275.0 | 9947.0 | 225.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.613.739,93 | 273.0 | 10238.0 | 290.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.043.092,50 | 268.0 | 9901.0 | 273.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.938.454,66 | 262.0 | 10330.0 | 243.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.402.499,18 | 259.0 | 10140.0 | 151.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.976.449,94 | 252.0 | 9934.0 | 104.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.625.101,42 | 252.0 | 10015.0 | 200.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.697.836,16 | 223.0 | 10762.0 | 282.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.460.780,05 | 199.0 | 9645.0 | 1241.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.911.626,74 | 192.0 | 10499.0 | 194.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.544.093,51 | 152.0 | 8242.0 | 1517.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.442.860,16 | 144.0 | 7680.0 | 1445.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.282.459,54 | 144.0 | 10125.0 | 176.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.722.984,23 | 137.0 | 7342.0 | 1544.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.620.364,92 | 131.0 | 7162.0 | 1683.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.470.114,49 | 131.0 | 10350.0 | 267.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.668.231,39 | 126.0 | 9760.0 | 1172.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.105.682,77 | 119.0 | 7398.0 | 1713.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.613.522,18 | 116.0 | 9836.0 | 876.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.698.555,16 | 102.0 | 7076.0 | 1811.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.328.701,90 | 102.0 | 7160.0 | 1857.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.282.503,76 | 100.0 | 9271.0 | 1984.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.377.203,02 | 94.0 | 8788.0 | 1981.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.563.818,63 | 92.0 | 7642.0 | 2059.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.377.626,38 | 78.0 | 7054.0 | 1927.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.981.460,39 | 68.0 | 5168.0 | 2460.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.205.023,77 | 66.0 | 5285.0 | 2369.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.427.157,29 | 63.0 | 5635.0 | 2227.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.441.654,24 | 61.0 | 10994.0 | 537.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.344.589,49 | 47.0 | 9254.0 | 2029.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.283.282,19 | 10.0 | 100.0 | 15.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.865.433,97 | 4.0 | 13381.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 551.731,93 | 1.0 | 11578.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -41.110,01 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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