ETF constituents for IUST

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 13, 2025 (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 167.497.119,50 340.0 9827.0 823.0 15.Juli2034 188.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 157.975.771,72 321.0 8878.0 651.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 154.253.953,51 313.0 9029.0 602.0 15.Juli2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 149.859.394,47 304.0 9728.0 786.0 15.Jan.2034 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 145.696.526,62 296.0 9842.0 164.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 145.676.186,26 296.0 9369.0 719.0 15.Jan.2033 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 144.036.020,80 292.0 9247.0 505.0 15.Juli2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 142.803.413,99 290.0 9751.0 262.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 142.693.238,11 290.0 9138.0 686.0 15.Juli2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 141.448.950,47 287.0 9871.0 140.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 140.698.866,20 286.0 9094.0 554.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.897.885,65 282.0 9826.0 212.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.327.282,26 281.0 10307.0 325.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.304.544,31 281.0 9916.0 115.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.760.583,27 280.0 10018.0 420.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.565.046,95 279.0 9482.0 407.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.453.203,82 279.0 9522.0 754.0 15.Juli2033 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.256.579,84 279.0 9303.0 457.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 136.980.647,53 278.0 9750.0 355.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 134.676.340,65 273.0 10179.0 371.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 132.126.706,93 268.0 9796.0 308.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 128.836.409,54 261.0 10081.0 234.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 124.766.742,08 253.0 9761.0 189.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 124.700.301,15 253.0 9914.0 283.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 116.896.594,56 237.0 10851.0 361.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 116.702.590,05 237.0 9980.0 854.0 15.Jan.2035 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 105.236.357,13 214.0 10599.0 275.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 103.077.713,83 209.0 9630.0 1298.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 81.942.315,81 166.0 9947.0 465.0 15.Apr.2030 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 78.292.239,94 159.0 10174.0 161.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 75.625.664,71 153.0 8239.0 1578.0 15.Feb.2044 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 72.432.531,55 147.0 7616.0 1516.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 68.210.933,89 138.0 10079.0 257.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 67.690.397,72 137.0 7283.0 1616.0 15.Feb.2043 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 67.336.503,75 137.0 10327.0 345.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 64.852.980,65 132.0 7155.0 1752.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 63.752.674,26 129.0 9703.0 1231.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 62.520.224,12 127.0 7415.0 1779.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 52.796.151,91 107.0 7196.0 1921.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 52.150.591,43 106.0 7086.0 1877.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 50.929.611,71 103.0 7738.0 2116.0 15.Feb.2053 150.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 47.246.450,41 96.0 8941.0 2035.0 15.Feb.2054 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.299.909,50 82.0 7090.0 1989.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 35.362.798,12 72.0 5200.0 2542.0 15.Feb.2052 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.862.170,87 69.0 5297.0 2449.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 31.367.115,20 64.0 5643.0 2304.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 27.648.413,71 56.0 10961.0 612.0 15.Apr.2032 338.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 27.414.220,51 56.0 9441.0 2038.0 15.Feb.2055 238.0
GBP GBP CASH Cash und/oder Derivate 1.879.129,53 4.0 13203.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.497.807,42 3.0 100.0 10.0 nan 434.0
EUR EUR CASH Cash und/oder Derivate 170.302,65 0.0 11112.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 39.056,90 0.0 10000.0 0.0 nan 0.0