Below, a list of constituents for IUST (iShares $ TIPS UCITS ETF) is shown. In total, IUST consists of 49 securities.
Note: The data shown here is as of date Feb 24, 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 | 169.073.959 | 317.0 | US912828N712 | 10764.0 | 382.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.644.790 | 307.0 | US9128284H06 | 10458.0 | 113.0 | 15.Apr.2023 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.926.946 | 306.0 | US912828VM96 | 10526.0 | 138.0 | 15.Jul.2023 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.269.047 | 305.0 | US912828B253 | 10577.0 | 187.0 | 15.Jan.2024 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.729.302 | 290.0 | US91282CCM10 | 10731.0 | 925.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.764.714 | 289.0 | US912828V491 | 10736.0 | 481.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.635.691 | 285.0 | US912828H458 | 10577.0 | 286.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.631.817 | 285.0 | US912828XL95 | 10688.0 | 334.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.329.993 | 284.0 | US912828Z377 | 10651.0 | 778.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.005.562 | 283.0 | US912828ZZ63 | 10708.0 | 827.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.711.935 | 283.0 | US91282CBF77 | 10695.0 | 876.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.485.613 | 282.0 | US912810FR42 | 11221.0 | 279.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.826.405 | 281.0 | US912828WU04 | 10571.0 | 237.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.093.741 | 274.0 | US9128287D64 | 10761.0 | 726.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.581.723 | 271.0 | US9128283R96 | 10842.0 | 577.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.000.950 | 268.0 | US9128285W63 | 11153.0 | 664.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.273.426 | 267.0 | US91282CCA71 | 10566.0 | 409.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.683.523 | 258.0 | US9128282L36 | 10797.0 | 529.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.683.339 | 253.0 | US912828S505 | 10628.0 | 434.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.206.084 | 250.0 | US912810FH69 | 13393.0 | 630.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.309.581 | 248.0 | US912810QP66 | 14077.0 | 1601.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.363.998 | 247.0 | US912828Y388 | 11068.0 | 620.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.593.918 | 238.0 | US912828YL86 | 10561.0 | 261.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.605.812 | 234.0 | US91282CDC29 | 10631.0 | 458.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.748.101 | 230.0 | US912828ZJ22 | 10543.0 | 311.0 | 15.Apr.2025 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.667.489 | 228.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.765.660 | 225.0 | US91282CAQ42 | 10593.0 | 360.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.815.231 | 215.0 | US912810FD55 | 12841.0 | 553.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 112.160.657 | 211.0 | US9128286N55 | 10580.0 | 211.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 107.069.179 | 201.0 | US912810RF75 | 12769.0 | 1907.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.844.305 | 191.0 | US912810QV35 | 11368.0 | 1841.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 100.141.989 | 188.0 | US912810FS25 | 11325.0 | 373.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 95.629.323 | 179.0 | US912810RA88 | 11117.0 | 1947.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.836.729 | 178.0 | US912810RL44 | 11381.0 | 2094.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.750.633 | 163.0 | US912810RR14 | 12026.0 | 2127.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.907.218 | 159.0 | US912810PS15 | 11764.0 | 461.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.698.549 | 153.0 | US912810RW09 | 11804.0 | 2234.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.341.628 | 153.0 | US912810QF84 | 14011.0 | 1530.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.096.181 | 145.0 | US912810SB52 | 12202.0 | 2289.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.666.582 | 133.0 | US912810PV44 | 11610.0 | 559.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.190.246 | 132.0 | US912810PZ57 | 12320.0 | 635.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.891.230 | 122.0 | US91282CDX65 | 10703.0 | 974.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.507.027 | 121.0 | US912810SG40 | 12295.0 | 2368.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.508.792 | 114.0 | US912810SV17 | 10000.0 | 2813.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.778.535 | 99.0 | US912810SM18 | 10299.0 | 2671.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.418.845 | 68.0 | US912810FQ68 | 14241.0 | 876.0 | 15.Apr.2032 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 277.842 | 1.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | nan | 100.0 | 0.0 | 25.Feb.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -114.255.796 | -214.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
