Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 53 securities.
Note: The data shown here is as of date Sept. 16, 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 | 217.421.579,53 | 346.0 | 9463.0 | 793.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 212.707.166,59 | 338.0 | 9677.0 | 746.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 212.249.744,08 | 337.0 | 9387.0 | 834.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 200.177.389,68 | 318.0 | 9503.0 | 433.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 200.122.862,11 | 318.0 | 9569.0 | 711.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.083.775,05 | 307.0 | 9739.0 | 339.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.258.121,49 | 306.0 | 9552.0 | 389.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 192.079.474,61 | 305.0 | 8871.0 | 519.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.853.890,67 | 302.0 | 9756.0 | 131.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 189.492.295,93 | 301.0 | 9499.0 | 672.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 185.890.973,62 | 295.0 | 9229.0 | 597.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 185.808.791,49 | 295.0 | 9015.0 | 470.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 184.389.472,99 | 293.0 | 9226.0 | 373.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.881.481,80 | 287.0 | 9090.0 | 422.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.776.642,65 | 287.0 | 9062.0 | 559.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.134.449,22 | 286.0 | 9472.0 | 276.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 179.451.370,03 | 285.0 | 9297.0 | 325.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 176.792.291,33 | 281.0 | 9821.0 | 293.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.069.304,51 | 277.0 | 9756.0 | 178.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.828.348,19 | 276.0 | 9343.0 | 636.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 172.762.799,00 | 275.0 | 9957.0 | 105.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.850.147,83 | 273.0 | 9674.0 | 226.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.518.171,68 | 273.0 | 9935.0 | 245.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.364.735,28 | 271.0 | 10041.0 | 198.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.108.456,99 | 259.0 | 9818.0 | 153.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.680.270,41 | 192.0 | 9142.0 | 1201.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.106.296,59 | 188.0 | 10371.0 | 239.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.520.082,01 | 163.0 | 10184.0 | 150.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.667.569,59 | 146.0 | 7783.0 | 1475.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.098.254,25 | 145.0 | 9919.0 | 130.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 89.111.203,24 | 142.0 | 7295.0 | 1400.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.278.649,62 | 132.0 | 6958.0 | 1499.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.151.398,54 | 131.0 | 9789.0 | 856.0 | 15.Juli2036 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.422.366,60 | 129.0 | 10038.0 | 222.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.131.129,79 | 126.0 | 6770.0 | 1639.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.842.131,66 | 122.0 | 9231.0 | 1132.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.771.971,96 | 114.0 | 6986.0 | 1670.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.730.138,75 | 98.0 | 6670.0 | 1766.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.006.816,15 | 97.0 | 6736.0 | 1813.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.879.858,58 | 94.0 | 8628.0 | 1939.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.709.240,33 | 92.0 | 8622.0 | 1983.0 | 15.Feb.2056 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.582.850,31 | 88.0 | 8189.0 | 1936.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.657.680,35 | 87.0 | 7122.0 | 2014.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.080.315,19 | 76.0 | 6635.0 | 1882.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.900.567,21 | 65.0 | 4805.0 | 2410.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.163.262,00 | 64.0 | 4931.0 | 2318.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.526.460,45 | 61.0 | 5279.0 | 2177.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.307.185,41 | 47.0 | 10494.0 | 496.0 | 15.Apr.2032 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.941.305,14 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.624.620,79 | 7.0 | 100.0 | 13.0 | nan | 387.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.620.069,42 | 3.0 | 13489.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.956.449,29 | -11.0 | 11543.0 | 0.0 | nan | 0.0 |
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