Companies: 10,652     total market cap: โ‚ฌ118.776 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1327
ETF rank
โ‚ฌ0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,63ย โ‚ฌ
Share price
0.13%
Change (1 day)
2.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
2.63%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT112797000.00
2.62%
UK CONV GILT RegSUKT113359000.00
2.58%
UK CONV GILT RegSUKT109908000.00
2.47%
UK CONV GILT RegSUKT107876000.00
2.37%
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
2.17%
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
2.04%
UK CONV GILT RegSUKT95367000.00
2.04%
UK CONV GILT RegSUKT89256000.00
2.01%
UK CONV GILT RegSUKT88478000.00
2.01%
UK CONV GILT RegSUKT104683000.00
1.96%
UK CONV GILT RegSUKT85065000.00
1.93%
UK CONV GILT RegSUKT86581000.00
1.92%
UK CONV GILT RegSUKT91391000.00
1.88%
UK CONV GILT RegSUKT85618000.00
1.85%
UK CONV GILT RegSUKT100414000.00
1.83%
UK CONV GILT RegSUKT85786000.00
1.80%
UK CONV GILT RegSUKT78474000.00
1.79%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT79502000.00
1.78%
UK CONV GILT RegSUKT79795000.00
1.78%
UK CONV GILT RegSUKT83800000.00
1.76%
UK CONV GILT 0.375 10/22/26 RegSUKT80180000.00
1.71%
UK CONV GILT RegSUKT96798000.00
1.69%
UK CONV GILT RegSUKT82382000.00
1.66%
UK CONV GILT RegSUKT88063000.00
1.59%
UK CONV GILT RegSUKT77498000.00
1.56%
UK CONV GILT RegSUKT69035000.00
1.55%
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 RegSUKT85223000.00
1.35%
UK CONV GILT RegSUKT62286500.00
1.33%
UK CONV GILT RegSUKT73361000.00
1.33%
UK CONV GILT RegSUKT78881000.00
1.31%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT57363000.00
1.30%
UK CONV GILT RegSUKT64926500.00
1.29%
UK CONV GILT RegSUKT73237000.00
1.29%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT56440000.00
1.26%
UK CONV GILT RegSUKT52516500.00
1.24%
UK CONV GILT RegSUKT69334000.00
1.16%
UK CONV GILT RegSUKT63754000.00
1.14%
UK CONV GILT RegSUKT83611000.00
1.12%
UK CONV GILT RegSUKT62941000.00
1.04%
UK CONV GILT RegSUKT52456500.00
0.96%
UK CONV GILT RegSUKT41216000.00
0.94%
UK CONV GILT RegSUKT77312000.00
0.86%
UK CONV GILT RegSUKT58595000.00
0.84%
UK CONV GILT RegSUKT52272000.00
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 RegSUKT73968000.00
0.70%
UK CONV GILT RegSUKT70566000.00
0.68%
UK CONV GILT RegSUKT81383000.00
0.65%
UK CONV GILT RegSUKT51976000.00
0.65%
UK CONV GILT RegSUKT60673000.00
0.60%
UK CONV GILT RegSUKT56174000.00
0.55%
UK CONV GILT RegSUKT60406000.00
0.50%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT22253000.00
0.37%
UK CONV GILT RegSUKT64425000.00
0.29%
UK CONV GILT RegSUKT12457000.00
0.20%
UK CONV GILT RegSUKT27342000.00
0.05%
BLK ICS STER LEAF AGENCY DISTBRLEAAD24013.00
0.01%
EUR CASHEUR365655.00
0.00%
USD CASHUSD120068.00
0.00%
GBP CASHGBP-18747.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com