Companies: 10,636     total market cap: ยฃ101.520 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#1368
ETF rank
ยฃ0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.00
Share price
0.19%
Change (1 day)
8.37%
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.

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