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 19, 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 | 187.046.771,45 | 360.0 | 10101.0 | 839.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.810.644,25 | 351.0 | 10310.0 | 791.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.805.470,70 | 326.0 | 10188.0 | 757.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.896.844,55 | 313.0 | 10095.0 | 718.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.025.236,91 | 311.0 | 10180.0 | 386.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.244.951,05 | 308.0 | 9309.0 | 569.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.700.003,10 | 307.0 | 9997.0 | 437.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.872.110,64 | 304.0 | 9438.0 | 521.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.188.284,95 | 298.0 | 9758.0 | 645.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.916.638,80 | 294.0 | 9598.0 | 423.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.990.973,81 | 290.0 | 9489.0 | 472.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.424.677,08 | 289.0 | 9949.0 | 180.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.675.383,79 | 288.0 | 9638.0 | 375.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.805.278,04 | 286.0 | 9553.0 | 608.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.985.896,84 | 284.0 | 10226.0 | 340.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.768.185,78 | 282.0 | 9781.0 | 325.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.486.906,99 | 282.0 | 9910.0 | 683.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.396.459,67 | 281.0 | 10016.0 | 130.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.164.218,50 | 273.0 | 10009.0 | 227.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.158.782,52 | 271.0 | 10328.0 | 292.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.275.485,66 | 266.0 | 9981.0 | 275.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.310.476,17 | 258.0 | 10186.0 | 153.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.096.186,88 | 256.0 | 10404.0 | 245.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.176.082,39 | 250.0 | 9957.0 | 106.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.373.816,18 | 249.0 | 10070.0 | 202.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.540.136,86 | 222.0 | 10856.0 | 284.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 104.068.898,92 | 200.0 | 9862.0 | 1245.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.385.344,14 | 191.0 | 10563.0 | 196.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.950.176,57 | 154.0 | 8435.0 | 1522.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.960.119,37 | 146.0 | 7860.0 | 1448.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.564.931,78 | 143.0 | 10173.0 | 178.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.060.379,71 | 139.0 | 7520.0 | 1548.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.969.570,05 | 133.0 | 7341.0 | 1688.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.049.684,64 | 131.0 | 10431.0 | 269.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.023.453,08 | 127.0 | 9976.0 | 1176.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.432.269,76 | 120.0 | 7583.0 | 1718.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.717.579,17 | 117.0 | 10029.0 | 879.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.834.816,26 | 103.0 | 7255.0 | 1816.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.417.986,49 | 103.0 | 7345.0 | 1863.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.605.045,18 | 101.0 | 9500.0 | 1993.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.429.844,48 | 95.0 | 9012.0 | 1989.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.611.218,78 | 93.0 | 7839.0 | 2066.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.259.152,84 | 79.0 | 7237.0 | 1932.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.861.727,97 | 69.0 | 5324.0 | 2464.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.022.835,61 | 67.0 | 5445.0 | 2372.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.282.299,01 | 64.0 | 5796.0 | 2230.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.876.723,08 | 61.0 | 11162.0 | 540.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.550.134,76 | 47.0 | 9494.0 | 2038.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.230.550,19 | 12.0 | 100.0 | 15.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.857.139,12 | 4.0 | 13321.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 548.610,63 | 1.0 | 11513.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -996.097,07 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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