Companies: 10,852     total market cap: A$210.152 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1951
ETF rank
A$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.17
Share price
0.27%
Change (1 day)
-9.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.56%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT102317000.00
2.52%
UK CONV GILT RegSUKT100069000.00
2.51%
UK CONV GILT RegSUKT101429000.00
2.50%
UK CONV GILT RegSUKT102368000.00
2.37%
UK CONV GILT RegSUKT94832000.00
2.31%
UK CONV GILT RegSUKT93511000.00
2.27%
UK CONV GILT RegSUKT102313000.00
2.22%
UK CONV GILT RegSUKT90048500.00
2.20%
UK CONV GILT RegSUKT91412000.00
2.13%
UK CONV GILT RegSUKT91859000.00
2.13%
UK CONV GILT RegSUKT86726000.00
2.07%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT83500000.00
2.06%
UK CONV GILT RegSUKT82378000.00
2.04%
UK CONV GILT RegSUKT83877000.00
2.02%
UK CONV GILT RegSUKT81438000.00
1.98%
UK CONV GILT RegSUKT94654000.00
1.93%
UK CONV GILT RegSUKT78300000.00
1.86%
UK CONV GILT RegSUKT92405000.00
1.86%
UK CONV GILT RegSUKT76494000.00
1.83%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.82%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT72693000.00
1.80%
UK CONV GILT RegSUKT72012000.00
1.76%
UK CONV GILT RegSUKT76274000.00
1.72%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT69792000.00
1.72%
UK CONV GILT RegSUKT83466000.00
1.69%
UK CONV GILT RegSUKT88085000.00
1.68%
UK CONV GILT RegSUKT72646000.00
1.63%
UK CONV GILT RegSUKT70458000.00
1.63%
UK CONV GILT RegSUKT73145000.00
1.62%
UK CONV GILT RegSUKT69510000.00
1.62%
UK CONV GILT RegSUKT67847000.00
1.53%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT62259000.00
1.52%
UK CONV GILT RegSUKT67793000.00
1.50%
UK CONV GILT RegSUKT71439000.00
1.46%
UK CONV GILT RegSUKT65071000.00
1.39%
UK CONV GILT RegSUKT80903000.00
1.39%
UK CONV GILT RegSUKT57861000.00
1.33%
UK CONV GILT RegSUKT59671500.00
1.32%
UK CONV GILT RegSUKT73309000.00
1.30%
UK CONV GILT RegSUKT66880000.00
1.25%
UK CONV GILT RegSUKT65893000.00
1.23%
UK CONV GILT RegSUKT58492500.00
1.22%
UK CONV GILT RegSUKT53401500.00
1.22%
UK CONV GILT RegSUKT60275000.00
1.20%
UK CONV GILT RegSUKT46436500.00
1.16%
UK CONV GILT RegSUKT62318000.00
1.13%
UK CONV GILT RegSUKT57880000.00
1.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT45833000.00
1.12%
UK CONV GILT RegSUKT77175000.00
1.09%
UK CONV GILT RegSUKT57462000.00
1.09%
UK CONV GILT RegSUKT43935000.00
0.96%
UK CONV GILT RegSUKT46496500.00
0.94%
UK CONV GILT RegSUKT37321000.00
0.91%
UK CONV GILT RegSUKT57298000.00
0.89%
UK CONV GILT RegSUKT68557000.00
0.82%
UK CONV GILT RegSUKT47478000.00
0.80%
UK CONV GILT RegSUKT41851000.00
0.75%
UK CONV GILT RegSUKT68502000.00
0.74%
UK CONV GILT RegSUKT58832000.00
0.74%
UK CONV GILT RegSUKT66157000.00
0.69%
UK CONV GILT RegSUKT65708000.00
0.64%
UK CONV GILT RegSUKT58238000.00
0.60%
UK CONV GILT RegSUKT53669000.00
0.60%
UK CONV GILT RegSUKT44896000.00
0.58%
UK CONV GILT RegSUKT67179000.00
0.51%
UK CONV GILT RegSUKT53830000.00
0.37%
UK CONV GILT RegSUKT15206000.00
0.33%
UK CONV GILT RegSUKT54784000.00
0.32%
UK CONV GILT RegSUKT13081000.00
0.19%
UK CONV GILT RegSUKT25440000.00
0.06%
BLK ICS STER LEAF AGENCY DISTBRLEAAD26114.00
0.03%
EUR CASHEUR1213324.00
0.00%
USD CASHUSD15865.00
-0.10%
GBP CASHGBP-3867864.00

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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