Companies: 10,645     total market cap: โ‚ฌ118.669 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1331
ETF rank
โ‚ฌ0.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,59ย โ‚ฌ
Share price
-0.20%
Change (1 day)
2.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
2.66%UK CONV GILT RegSUKT109738000.00
2.62%UK CONV GILT RegSUKT106412000.00
2.51%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT102924000.00
2.46%UK CONV GILT RegSUKT102598000.00
2.37%UK CONV GILT RegSUKT101637000.00
2.29%UK CONV GILT RegSUKT95286000.00
2.21%UK CONV GILT RegSUKT91440500.00
2.21%UK CONV GILT RegSUKT97148000.00
2.15%UK CONV GILT RegSUKT100716000.00
2.10%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT87883000.00
2.09%UK CONV GILT RegSUKT87687000.00
2.03%UK CONV GILT RegSUKT90483000.00
2.03%UK CONV GILT RegSUKT86153000.00
2.03%UK CONV GILT RegSUKT85530000.00
1.98%UK CONV GILT RegSUKT82284000.00
1.97%UK CONV GILT RegSUKT82555000.00
1.89%UK CONV GILT RegSUKT78851000.00
1.89%UK CONV GILT RegSUKT93969000.00
1.89%UK CONV GILT RegSUKT85501000.00
1.88%UK CONV GILT RegSUKT97148000.00
1.86%UK CONV GILT RegSUKT80941000.00
1.84%UK CONV GILT RegSUKT74729000.00
1.83%UK CONV GILT 0.375 10/22/26 RegSUKT79307000.00
1.81%UK CONV GILT RegSUKT78899000.00
1.79%UK CONV GILT RegSUKT79474000.00
1.79%UK CONV GILT RegSUKT73368000.00
1.78%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT75067000.00
1.74%UK CONV GILT RegSUKT74328000.00
1.72%UK CONV GILT RegSUKT92425000.00
1.69%UK CONV GILT RegSUKT85183000.00
1.64%UK CONV GILT RegSUKT76165000.00
1.58%UK CONV GILT RegSUKT74694000.00
1.56%UK CONV GILT RegSUKT65559000.00
1.55%UK CONV GILT RegSUKT72103000.00
1.51%UK CONV GILT RegSUKT67391000.00
1.38%UK CONV GILT RegSUKT62408500.00
1.36%UK CONV GILT RegSUKT81062000.00
1.35%UK CONV GILT RegSUKT59404500.00
1.34%UK CONV GILT RegSUKT65593000.00
1.33%UK CONV GILT RegSUKT75310000.00
1.30%UK CONV GILT RegSUKT61657500.00
1.28%UK CONV GILT RegSUKT68896000.00
1.24%UK CONV GILT RegSUKT65754000.00
1.22%UK CONV GILT RegSUKT64125000.00
1.22%UK CONV GILT RegSUKT48352500.00
1.15%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT48228000.00
1.14%UK CONV GILT RegSUKT80252000.00
1.10%UK CONV GILT RegSUKT58690000.00
1.06%UK CONV GILT RegSUKT55334000.00
1.03%UK CONV GILT RegSUKT49619500.00
0.92%UK CONV GILT RegSUKT71844000.00
0.91%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT37881000.00
0.89%UK CONV GILT RegSUKT57427000.00
0.84%UK CONV GILT RegSUKT49092000.00
0.83%UK CONV GILT RegSUKT33592000.00
0.82%UK CONV GILT RegSUKT42790000.00
0.80%UK CONV GILT RegSUKT72386000.00
0.77%UK CONV GILT RegSUKT69969000.00
0.75%UK CONV GILT RegSUKT60354000.00
0.72%UK CONV GILT RegSUKT68022000.00
0.66%UK CONV GILT RegSUKT75039000.00
0.65%UK CONV GILT RegSUKT57982000.00
0.64%UK CONV GILT RegSUKT48485000.00
0.61%UK CONV GILT RegSUKT54060000.00
0.56%UK CONV GILT RegSUKT57678000.00
0.38%UK CONV GILT RegSUKT60730000.00
0.30%UK CONV GILT RegSUKT12109000.00
0.24%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT10271000.00
0.20%UK CONV GILT RegSUKT25458000.00
0.07%BLK ICS STER LEAF AGENCY DISTBRLEAAD29006.00
0.01%EUR CASHEUR352334.00
0.00%USD CASHUSD94502.00
-0.04%GBP CASHGBP-1770756.00

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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