Companies: 10,652     total market cap: A$198.602 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1328
ETF rank
A$1.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.75
Share price
0.23%
Change (1 day)
4.36%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Core UK Gilts UCITS ETF GBP (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
2.63%
UK CONV GILT RegSUKT113359000.00
2.63%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT112797000.00
2.59%
UK CONV GILT RegSUKT109908000.00
2.47%
UK CONV GILT RegSUKT107876000.00
2.38%
UK CONV GILT RegSUKT106689000.00
2.31%
UK CONV GILT RegSUKT99828500.00
2.30%
UK CONV GILT RegSUKT98627000.00
2.28%
UK CONV GILT RegSUKT99206000.00
2.18%
UK CONV GILT RegSUKT99972000.00
2.14%
UK CONV GILT RegSUKT105129000.00
2.09%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT91510000.00
2.08%
UK CONV GILT RegSUKT91570000.00
2.05%
UK CONV GILT RegSUKT89256000.00
2.03%
UK CONV GILT RegSUKT94681000.00
2.02%
UK CONV GILT RegSUKT88478000.00
2.01%
UK CONV GILT RegSUKT104683000.00
1.95%
UK CONV GILT RegSUKT84316000.00
1.93%
UK CONV GILT RegSUKT86581000.00
1.93%
UK CONV GILT RegSUKT91391000.00
1.88%
UK CONV GILT RegSUKT85618000.00
1.86%
UK CONV GILT RegSUKT100414000.00
1.84%
UK CONV GILT RegSUKT85786000.00
1.80%
UK CONV GILT RegSUKT78474000.00
1.79%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT78907000.00
1.78%
UK CONV GILT RegSUKT79795000.00
1.78%
UK CONV GILT RegSUKT83800000.00
1.76%
UK CONV GILT 0.375 10/22/26 RegSUKT79907000.00
1.70%
UK CONV GILT RegSUKT96224000.00
1.69%
UK CONV GILT RegSUKT82382000.00
1.65%
UK CONV GILT RegSUKT87216000.00
1.59%
UK CONV GILT RegSUKT77498000.00
1.56%
UK CONV GILT RegSUKT69035000.00
1.54%
UK CONV GILT RegSUKT78737000.00
1.52%
UK CONV GILT RegSUKT71100000.00
1.38%
UK CONV GILT RegSUKT65387500.00
1.36%
UK CONV GILT RegSUKT70043000.00
1.35%
UK CONV GILT RegSUKT84817000.00
1.35%
UK CONV GILT RegSUKT62286500.00
1.33%
UK CONV GILT RegSUKT73361000.00
1.32%
UK CONV GILT RegSUKT78174000.00
1.30%
UK CONV GILT RegSUKT64926500.00
1.30%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT56677000.00
1.30%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT56440000.00
1.29%
UK CONV GILT RegSUKT73237000.00
1.27%
UK CONV GILT RegSUKT52516500.00
1.24%
UK CONV GILT RegSUKT69334000.00
1.16%
UK CONV GILT RegSUKT63754000.00
1.13%
UK CONV GILT RegSUKT83282000.00
1.12%
UK CONV GILT RegSUKT62941000.00
1.03%
UK CONV GILT RegSUKT52057500.00
0.96%
UK CONV GILT RegSUKT41216000.00
0.94%
UK CONV GILT RegSUKT77312000.00
0.85%
UK CONV GILT RegSUKT57937000.00
0.84%
UK CONV GILT RegSUKT52034000.00
0.83%
UK CONV GILT RegSUKT45368000.00
0.83%
UK CONV GILT RegSUKT78771000.00
0.79%
UK CONV GILT RegSUKT66894000.00
0.76%
UK CONV GILT RegSUKT73359000.00
0.70%
UK CONV GILT RegSUKT70566000.00
0.68%
UK CONV GILT RegSUKT81383000.00
0.65%
UK CONV GILT RegSUKT51976000.00
0.64%
UK CONV GILT RegSUKT60477000.00
0.59%
UK CONV GILT RegSUKT55670000.00
0.55%
UK CONV GILT RegSUKT60189000.00
0.50%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT22253000.00
0.37%
UK CONV GILT RegSUKT64425000.00
0.28%
UK CONV GILT RegSUKT12254000.00
0.21%
USD CASHUSD12471050.00
0.20%
UK CONV GILT RegSUKT27342000.00
0.10%
BLK ICS STER LEAF AGENCY DISTBRLEAAD46442.00
0.01%
EUR CASHEUR365634.00
0.00%
USD/GBPUSD-12350981.00
-0.25%
GBP CASHGBP-10995209.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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