Companies: 10,636     total market cap: C$187.214 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1368
ETF rank
C$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.38
Share price
0.19%
Change (1 day)
10.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 24, 2025

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.74%UK CONV GILT RegSUKT110535000.00
2.72%UK CONV GILT RegSUKT108546000.00
2.55%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT102657000.00
2.46%UK CONV GILT RegSUKT100856000.00
2.44%UK CONV GILT RegSUKT101637000.00
2.30%UK CONV GILT RegSUKT94171000.00
2.23%UK CONV GILT RegSUKT90721500.00
2.22%UK CONV GILT RegSUKT94870000.00
2.21%UK CONV GILT RegSUKT91743000.00
2.17%UK CONV GILT RegSUKT87687000.00
2.15%UK CONV GILT RegSUKT99144000.00
2.08%UK CONV GILT RegSUKT90944000.00
2.04%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT83392000.00
2.01%UK CONV GILT RegSUKT83388000.00
1.99%UK CONV GILT RegSUKT82145000.00
1.98%UK CONV GILT RegSUKT80588000.00
1.90%UK CONV GILT RegSUKT92889000.00
1.90%UK CONV GILT RegSUKT81503000.00
1.89%UK CONV GILT RegSUKT75781000.00
1.89%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT76576000.00
1.87%UK CONV GILT RegSUKT76420000.00
1.86%UK CONV GILT RegSUKT82814000.00
1.86%UK CONV GILT RegSUKT94121000.00
1.82%UK CONV GILT RegSUKT78465000.00
1.79%UK CONV GILT 0.375 10/22/26 RegSUKT75886000.00
1.78%UK CONV GILT RegSUKT77599000.00
1.75%UK CONV GILT RegSUKT73598000.00
1.74%UK CONV GILT RegSUKT85845000.00
1.71%UK CONV GILT RegSUKT90131000.00
1.67%UK CONV GILT RegSUKT75329000.00
1.58%UK CONV GILT RegSUKT73320000.00
1.56%UK CONV GILT RegSUKT71053000.00
1.55%UK CONV GILT RegSUKT68273000.00
1.54%UK CONV GILT RegSUKT63911000.00
1.45%UK CONV GILT RegSUKT58281000.00
1.38%UK CONV GILT RegSUKT61399500.00
1.37%UK CONV GILT RegSUKT80512000.00
1.36%UK CONV GILT RegSUKT59404500.00
1.35%UK CONV GILT RegSUKT68703000.00
1.34%UK CONV GILT RegSUKT64964000.00
1.33%UK CONV GILT RegSUKT74397000.00
1.30%UK CONV GILT RegSUKT67851000.00
1.30%UK CONV GILT RegSUKT60863500.00
1.26%UK CONV GILT RegSUKT49035500.00
1.22%UK CONV GILT RegSUKT64318000.00
1.17%UK CONV GILT RegSUKT58506000.00
1.15%UK CONV GILT RegSUKT59326000.00
1.13%UK CONV GILT RegSUKT78506000.00
1.03%UK CONV GILT RegSUKT49039500.00
0.95%UK CONV GILT RegSUKT72097000.00
0.88%UK CONV GILT RegSUKT55851000.00
0.86%UK CONV GILT RegSUKT48693000.00
0.84%UK CONV GILT RegSUKT73139000.00
0.83%UK CONV GILT RegSUKT42505000.00
0.79%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT32411000.00
0.77%UK CONV GILT RegSUKT60165000.00
0.77%UK CONV GILT RegSUKT68645000.00
0.74%UK CONV GILT RegSUKT69051000.00
0.66%UK CONV GILT RegSUKT48587000.00
0.66%UK CONV GILT RegSUKT74288000.00
0.64%UK CONV GILT RegSUKT56444000.00
0.60%UK CONV GILT RegSUKT52913000.00
0.58%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT23775000.00
0.56%UK CONV GILT RegSUKT56726000.00
0.49%UK CONV GILT RegSUKT19352000.00
0.39%UK CONV GILT RegSUKT61913000.00
0.30%UK CONV GILT RegSUKT11934000.00
0.25%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT10271000.00
0.20%UK CONV GILT RegSUKT25146000.00
0.10%BLK ICS STER LEAF AGENCY DISTBRLEAAD42953.00
0.03%EUR CASHEUR1529805.00
0.00%USD CASHUSD94223.00
0.00%EUR/GBPEUR-1143920.00
-0.02%GBP CASHGBP-982630.00

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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