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 Sept. 15, 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 | 170.486.735,60 | 348.0 | 10396.0 | 833.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.032.004,57 | 325.0 | 10243.0 | 800.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.761.308,54 | 312.0 | 9275.0 | 619.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.188.605,71 | 309.0 | 10215.0 | 433.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.917.089,88 | 306.0 | 10147.0 | 762.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.582.665,06 | 299.0 | 9405.0 | 570.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.174.146,91 | 297.0 | 9777.0 | 692.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.961.184,72 | 294.0 | 9564.0 | 473.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.947.408,06 | 292.0 | 9546.0 | 656.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.692.958,06 | 289.0 | 9453.0 | 522.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.648.552,05 | 287.0 | 9939.0 | 729.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.383.994,34 | 287.0 | 9905.0 | 229.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.150.595,95 | 286.0 | 9933.0 | 131.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.502.375,40 | 279.0 | 9597.0 | 425.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.502.047,19 | 277.0 | 10254.0 | 387.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.834.747,61 | 273.0 | 9946.0 | 179.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.740.661,33 | 273.0 | 9746.0 | 375.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.667.672,26 | 269.0 | 10374.0 | 338.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.415.515,93 | 268.0 | 10459.0 | 292.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.234.340,77 | 268.0 | 9984.0 | 276.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.171.493,05 | 262.0 | 9962.0 | 323.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.839.621,91 | 253.0 | 10185.0 | 201.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.993.145,80 | 249.0 | 9869.0 | 155.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.752.228,04 | 249.0 | 9950.0 | 106.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.159.838,71 | 248.0 | 10071.0 | 250.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.870.918,73 | 241.0 | 10992.0 | 329.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.549.271,81 | 201.0 | 10093.0 | 1286.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.767.817,28 | 200.0 | 10679.0 | 242.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.655.039,57 | 157.0 | 8644.0 | 1565.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.599.306,21 | 152.0 | 10197.0 | 129.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.317.439,61 | 150.0 | 8032.0 | 1495.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.621.605,93 | 140.0 | 7691.0 | 1594.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.207.615,16 | 139.0 | 10194.0 | 226.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.223.497,42 | 135.0 | 7540.0 | 1734.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.514.992,75 | 132.0 | 10495.0 | 316.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.196.333,05 | 131.0 | 10178.0 | 1217.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.607.639,62 | 130.0 | 10187.0 | 882.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.823.547,93 | 122.0 | 7800.0 | 1764.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.973.573,01 | 106.0 | 7479.0 | 1862.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.608.350,21 | 105.0 | 7587.0 | 1909.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.681.860,72 | 104.0 | 9923.0 | 2043.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.864.322,33 | 100.0 | 8135.0 | 2114.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.668.626,06 | 97.0 | 9383.0 | 2038.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.792.718,42 | 83.0 | 7480.0 | 1979.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.903.195,71 | 71.0 | 5643.0 | 2423.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.470.892,97 | 70.0 | 5520.0 | 2515.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.555.342,02 | 67.0 | 6005.0 | 2281.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.041.039,24 | 57.0 | 11291.0 | 582.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.118.881,95 | 4.0 | 100.0 | 14.0 | nan | 408.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.421.484,78 | 3.0 | 13588.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 188.055,03 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 72.163,37 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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