Companies: 10,795     total market cap: โ‚ฌ122.118 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1856
ETF rank
โ‚ฌ0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,48ย โ‚ฌ
Share price
-0.05%
Change (1 day)
-1.32%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 21, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.66%
UK CONV GILT RegSUKT108594000.00
2.58%
UK CONV GILT RegSUKT106249000.00
2.54%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT103782000.00
2.54%
UK CONV GILT RegSUKT100566000.00
2.46%
UK CONV GILT RegSUKT100548000.00
2.31%
UK CONV GILT RegSUKT95854000.00
2.24%
UK CONV GILT RegSUKT93602000.00
2.22%
UK CONV GILT RegSUKT102075000.00
2.19%
UK CONV GILT RegSUKT90890500.00
2.15%
UK CONV GILT RegSUKT91526000.00
2.10%
UK CONV GILT RegSUKT85978000.00
2.04%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT83952000.00
2.04%
UK CONV GILT RegSUKT88966000.00
2.01%
UK CONV GILT RegSUKT80867000.00
1.98%
UK CONV GILT RegSUKT83249000.00
1.97%
UK CONV GILT RegSUKT86715000.00
1.93%
UK CONV GILT RegSUKT94287000.00
1.91%
UK CONV GILT RegSUKT77450000.00
1.88%
UK CONV GILT RegSUKT95098000.00
1.81%
UK CONV GILT RegSUKT74204000.00
1.81%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT73930000.00
1.80%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.78%
UK CONV GILT RegSUKT75086000.00
1.76%
UK CONV GILT RegSUKT78604000.00
1.76%
UK CONV GILT RegSUKT77869000.00
1.73%
UK CONV GILT RegSUKT76795000.00
1.72%
UK CONV GILT RegSUKT73933000.00
1.71%
UK CONV GILT RegSUKT90859000.00
1.70%
UK CONV GILT RegSUKT84496000.00
1.62%
UK CONV GILT RegSUKT75064000.00
1.60%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT66290000.00
1.49%
UK CONV GILT RegSUKT66690000.00
1.47%
UK CONV GILT RegSUKT72419000.00
1.45%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT58999000.00
1.45%
UK CONV GILT RegSUKT65779000.00
1.44%
UK CONV GILT RegSUKT60045000.00
1.37%
UK CONV GILT RegSUKT61835500.00
1.31%
UK CONV GILT RegSUKT58816500.00
1.31%
UK CONV GILT RegSUKT77992000.00
1.31%
UK CONV GILT RegSUKT65195000.00
1.30%
UK CONV GILT RegSUKT74394000.00
1.29%
UK CONV GILT RegSUKT68306000.00
1.29%
UK CONV GILT RegSUKT61462500.00
1.22%
UK CONV GILT RegSUKT47183500.00
1.22%
UK CONV GILT RegSUKT66354000.00
1.15%
UK CONV GILT RegSUKT63598000.00
1.12%
UK CONV GILT RegSUKT79696000.00
1.12%
UK CONV GILT RegSUKT59275000.00
1.09%
UK CONV GILT RegSUKT58864000.00
0.98%
UK CONV GILT RegSUKT47382500.00
0.93%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT39105000.00
0.91%
UK CONV GILT RegSUKT37142000.00
0.89%
UK CONV GILT RegSUKT70582000.00
0.86%
UK CONV GILT RegSUKT56407000.00
0.80%
UK CONV GILT RegSUKT48111000.00
0.79%
UK CONV GILT RegSUKT32721000.00
0.78%
UK CONV GILT RegSUKT42640000.00
0.77%
UK CONV GILT RegSUKT71907000.00
0.73%
UK CONV GILT RegSUKT69610000.00
0.73%
UK CONV GILT RegSUKT59819000.00
0.68%
UK CONV GILT RegSUKT67255000.00
0.62%
UK CONV GILT RegSUKT48241000.00
0.61%
UK CONV GILT RegSUKT57249000.00
0.59%
UK CONV GILT RegSUKT70970000.00
0.58%
UK CONV GILT RegSUKT53495000.00
0.51%
UK CONV GILT RegSUKT55828000.00
0.36%
UK CONV GILT RegSUKT15206000.00
0.33%
UK CONV GILT RegSUKT57164000.00
0.31%
UK CONV GILT RegSUKT12861000.00
0.18%
UK CONV GILT RegSUKT25542000.00
0.06%
GBP CASHGBP2454897.00
0.03%
EUR CASHEUR1215025.00
0.02%
BLK ICS STER LEAF AGENCY DISTBRLEAAD7816.00
0.00%
USD CASHUSD146362.00

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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