Companies: 11,119     total market cap: A$212.332 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1966
ETF rank
A$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.13
Share price
0.46%
Change (1 day)
-12.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 21, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.61%
UK CONV GILT RegSUKT103799000.00
2.49%
UK CONV GILT RegSUKT99097000.00
2.48%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT99320000.00
2.47%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT100797000.00
2.47%
UK CONV GILT RegSUKT101232000.00
2.25%
UK CONV GILT RegSUKT91853000.00
2.20%
UK CONV GILT RegSUKT91781000.00
2.20%
UK CONV GILT RegSUKT88909000.00
2.16%
UK CONV GILT RegSUKT97694000.00
2.13%
UK CONV GILT RegSUKT87156500.00
2.12%
UK CONV GILT RegSUKT87576000.00
2.11%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT85896000.00
2.06%
UK CONV GILT RegSUKT84741000.00
2.06%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT82276000.00
2.04%
UK CONV GILT RegSUKT83535000.00
2.00%
UK CONV GILT RegSUKT86047000.00
1.96%
UK CONV GILT RegSUKT83994000.00
1.94%
UK CONV GILT RegSUKT78025000.00
1.93%
UK CONV GILT RegSUKT92622000.00
1.91%
UK CONV GILT RegSUKT79282000.00
1.91%
UK CONV GILT 0.375 10/22/26 RegSUKT77777000.00
1.83%
UK CONV GILT RegSUKT95839000.00
1.83%
UK CONV GILT RegSUKT91031000.00
1.81%
UK CONV GILT RegSUKT72721000.00
1.78%
UK CONV GILT RegSUKT71327000.00
1.73%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT70101000.00
1.73%
UK CONV GILT RegSUKT76072000.00
1.72%
UK CONV GILT RegSUKT75039000.00
1.71%
UK CONV GILT RegSUKT74406000.00
1.68%
UK CONV GILT RegSUKT71179000.00
1.65%
UK CONV GILT RegSUKT80658000.00
1.64%
UK CONV GILT RegSUKT72915000.00
1.63%
UK CONV GILT RegSUKT66341000.00
1.55%
UK CONV GILT RegSUKT72215000.00
1.46%
UK CONV GILT RegSUKT61557000.00
1.44%
UK CONV GILT RegSUKT70361000.00
1.44%
UK CONV GILT RegSUKT65379500.00
1.41%
UK CONV GILT RegSUKT63604000.00
1.41%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT58123000.00
1.37%
UK CONV GILT RegSUKT55126000.00
1.35%
UK CONV GILT RegSUKT79595000.00
1.28%
UK CONV GILT RegSUKT72331000.00
1.27%
UK CONV GILT RegSUKT56241500.00
1.25%
UK CONV GILT RegSUKT60358500.00
1.24%
UK CONV GILT RegSUKT68317000.00
1.23%
UK CONV GILT RegSUKT65869000.00
1.22%
UK CONV GILT RegSUKT62005000.00
1.19%
UK CONV GILT RegSUKT65133000.00
1.14%
UK CONV GILT RegSUKT44270500.00
1.10%
UK CONV GILT RegSUKT77784000.00
1.04%
UK CONV GILT RegSUKT56428000.00
1.03%
UK CONV GILT RegSUKT57033000.00
0.97%
UK CONV GILT RegSUKT48169500.00
0.89%
UK CONV GILT RegSUKT57222000.00
0.84%
UK CONV GILT RegSUKT68017000.00
0.83%
UK CONV GILT RegSUKT44770000.00
0.76%
UK CONV GILT RegSUKT46772000.00
0.74%
UK CONV GILT RegSUKT70690000.00
0.70%
UK CONV GILT RegSUKT29204000.00
0.70%
UK CONV GILT RegSUKT57962000.00
0.69%
UK CONV GILT RegSUKT65966000.00
0.66%
UK CONV GILT RegSUKT64958000.00
0.59%
UK CONV GILT RegSUKT53970000.00
0.59%
UK CONV GILT RegSUKT70386000.00
0.58%
UK CONV GILT RegSUKT54672000.00
0.58%
UK CONV GILT RegSUKT46428000.00
0.48%
UK CONV GILT RegSUKT53369000.00
0.33%
UK CONV GILT RegSUKT57973000.00
0.31%
UK CONV GILT RegSUKT13081000.00
0.17%
UK CONV GILT RegSUKT24112000.00
0.06%
BLK ICS STER LEAF AGENCY DISTBRLEAAD25964.00
0.03%
EUR CASHEUR1219602.00
0.00%
USD CASHUSD28577.00
-2.18%
GBP CASHGBP-88153306.00

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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