ETF constituents for IUST

Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 50 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 150.412.422 328.0 US912828N712 10116.0 334.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 143.015.092 311.0 US91282CDX65 9750.0 924.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 140.131.633 305.0 US912828B253 10019.0 139.0 15.Jan.2024 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.480.523 302.0 US912828XL95 10035.0 286.0 15.Jul.2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 138.463.358 302.0 US912828WU04 9971.0 188.0 15.Jul.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 137.637.667 300.0 US91282CBF77 9796.0 826.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 136.808.154 298.0 US91282CCM10 9798.0 875.0 15.Jul.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 136.659.292 298.0 US912828H458 9976.0 238.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 129.741.907 283.0 US912828ZZ63 9835.0 777.0 15.Jul.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 128.286.217 279.0 US9128283R96 10091.0 528.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 126.638.478 276.0 US912828Z377 9827.0 728.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 126.022.935 274.0 US912828V491 10042.0 432.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 124.751.652 272.0 US9128287D64 9965.0 676.0 15.Jul.2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 124.328.462 271.0 US912810FR42 10480.0 233.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 124.012.953 270.0 US9128285W63 10320.0 617.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 123.649.386 269.0 US9128282L36 10080.0 480.0 15.Jul.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 122.712.300 267.0 US912828S505 9968.0 385.0 15.Jul.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 121.730.534 265.0 US912828Y388 10274.0 572.0 15.Jul.2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 120.429.512 262.0 US91282CCA71 9924.0 360.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 118.103.591 257.0 US912810FH69 12280.0 588.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 114.688.955 250.0 US912828ZJ22 9930.0 262.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 112.980.081 246.0 US91282CEJ62 9927.0 458.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 112.685.866 245.0 US91282CDC29 9969.0 409.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 111.789.023 243.0 US912828YL86 9962.0 213.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 107.708.851 235.0 US912810QP66 12022.0 1539.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 103.950.461 226.0 US912810FD55 11824.0 510.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 103.933.533 226.0 US91282CAQ42 9963.0 311.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 103.492.082 225.0 US9128286N55 10009.0 163.0 15.Apr.2024 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 88.819.450 193.0 US912810FS25 10568.0 327.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 84.137.526 183.0 US912810RF75 10582.0 1833.0 15.Feb.2044 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 78.098.705 170.0 US912810QV35 9519.0 1778.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 76.164.253 166.0 US912810RL44 9296.0 2022.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 74.414.163 162.0 US912810PS15 10908.0 416.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.565.992 160.0 US912810RA88 9185.0 1881.0 15.Feb.2043 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.489.597 154.0 US912810QF84 12073.0 1473.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 68.155.564 148.0 US912810RR14 9817.0 2050.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 65.965.273 144.0 US912810PV44 10758.0 513.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.867.910 135.0 US912810PZ57 11342.0 591.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.266.373 131.0 US912810SB52 9819.0 2206.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 59.709.737 130.0 US912810RW09 9502.0 2156.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 51.397.279 112.0 US91282CEZ05 10262.0 950.0 15.Jul.2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.609.190 106.0 US912810SG40 9902.0 2285.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.471.442 95.0 US912810SV17 7867.0 2749.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.958.595 89.0 US912810SM18 8142.0 2602.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 27.186.599 59.0 US912810FQ68 12754.0 832.0 15.Apr.2032 338.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 24.565.648 53.0 US912810TE82 7919.0 2845.0 15.Feb.2052 13.0
GBP GBP CASH Cash und/oder Derivate 8.177.434 18.0 nan 12080.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.812.927 4.0 nan 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.011.136 2.0 nan 10195.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 24.592 0.0 nan 100.0 0.0 16.Aug.2022 0.0