Companies: 11,075     total market cap: A$218.007 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$7.33
Share price
-0.03%
Change (1 day)
-11.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 1, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.52%
UK CONV GILT RegSUKT102328000.00
2.47%
UK CONV GILT RegSUKT102098000.00
2.45%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT99320000.00
2.45%
UK CONV GILT RegSUKT98565000.00
2.25%
UK CONV GILT RegSUKT91976000.00
2.21%
UK CONV GILT RegSUKT93284000.00
2.16%
UK CONV GILT RegSUKT88909000.00
2.15%
UK CONV GILT RegSUKT88733000.00
2.14%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT87973000.00
2.14%
UK CONV GILT RegSUKT98031000.00
2.11%
UK CONV GILT RegSUKT86607500.00
2.04%
UK CONV GILT RegSUKT82911000.00
2.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT82276000.00
1.95%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT80761000.00
1.93%
UK CONV GILT RegSUKT83994000.00
1.92%
UK CONV GILT RegSUKT84125000.00
1.92%
UK CONV GILT RegSUKT78473000.00
1.91%
UK CONV GILT RegSUKT92622000.00
1.91%
UK CONV GILT RegSUKT79282000.00
1.90%
UK CONV GILT RegSUKT78046000.00
1.90%
UK CONV GILT RegSUKT79072000.00
1.80%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.79%
UK CONV GILT RegSUKT89927000.00
1.78%
UK CONV GILT RegSUKT71709000.00
1.76%
UK CONV GILT RegSUKT76802000.00
1.74%
UK CONV GILT RegSUKT75948000.00
1.73%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT70101000.00
1.70%
UK CONV GILT RegSUKT89422000.00
1.69%
UK CONV GILT RegSUKT73746000.00
1.68%
UK CONV GILT RegSUKT71179000.00
1.63%
UK CONV GILT RegSUKT80266000.00
1.57%
UK CONV GILT RegSUKT71344000.00
1.54%
UK CONV GILT RegSUKT69476000.00
1.48%
UK CONV GILT RegSUKT71186000.00
1.45%
UK CONV GILT RegSUKT61371000.00
1.40%
UK CONV GILT RegSUKT63116000.00
1.37%
UK CONV GILT RegSUKT54999000.00
1.36%
UK CONV GILT RegSUKT79881000.00
1.29%
UK CONV GILT RegSUKT72531000.00
1.28%
UK CONV GILT RegSUKT58146500.00
1.28%
UK CONV GILT RegSUKT52281000.00
1.27%
UK CONV GILT RegSUKT65824000.00
1.27%
UK CONV GILT RegSUKT55928500.00
1.24%
UK CONV GILT RegSUKT62011000.00
1.22%
UK CONV GILT RegSUKT64893000.00
1.22%
UK CONV GILT RegSUKT58397500.00
1.12%
UK CONV GILT RegSUKT44270500.00
1.12%
UK CONV GILT RegSUKT60988000.00
1.10%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT45879000.00
1.07%
UK CONV GILT RegSUKT56941000.00
1.07%
UK CONV GILT RegSUKT74957000.00
1.07%
UK CONV GILT RegSUKT55641000.00
0.99%
UK CONV GILT RegSUKT48130500.00
0.89%
UK CONV GILT RegSUKT57222000.00
0.88%
UK CONV GILT RegSUKT68587000.00
0.80%
UK CONV GILT RegSUKT47235000.00
0.76%
UK CONV GILT RegSUKT40591000.00
0.75%
UK CONV GILT RegSUKT67923000.00
0.71%
UK CONV GILT RegSUKT65614000.00
0.70%
UK CONV GILT RegSUKT56531000.00
0.67%
UK CONV GILT RegSUKT64958000.00
0.61%
UK CONV GILT RegSUKT70861000.00
0.61%
UK CONV GILT RegSUKT46428000.00
0.60%
UK CONV GILT RegSUKT54383000.00
0.60%
UK CONV GILT RegSUKT54672000.00
0.50%
UK CONV GILT RegSUKT53841000.00
0.47%
UK CONV GILT RegSUKT19612000.00
0.34%
UK CONV GILT RegSUKT57713000.00
0.32%
UK CONV GILT RegSUKT13081000.00
0.17%
UK CONV GILT RegSUKT24036000.00
0.04%
BLK ICS STER LEAF AGENCY DISTBRLEAAD16672.00
0.03%
EUR CASHEUR1218800.00
0.02%
GBP CASHGBP983046.00
0.00%
USD CASHUSD28577.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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