iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1865
ETF rank
$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.22
Share price
0.07%
Change (1 day)
2.12%
Change (1 year)

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

Etf holdings as of May 1, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.61%
UK CONV GILT RegSUKT106898000.00
2.56%
UK CONV GILT RegSUKT102334000.00
2.55%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT104629000.00
2.54%
UK CONV GILT RegSUKT104765000.00
2.46%
UK CONV GILT RegSUKT101429000.00
2.29%
UK CONV GILT RegSUKT95876000.00
2.24%
UK CONV GILT RegSUKT95528000.00
2.22%
UK CONV GILT RegSUKT93498000.00
2.20%
UK CONV GILT RegSUKT102075000.00
2.18%
UK CONV GILT RegSUKT91454500.00
2.09%
UK CONV GILT RegSUKT85978000.00
2.06%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT84800000.00
2.03%
UK CONV GILT RegSUKT89837000.00
2.02%
UK CONV GILT RegSUKT88966000.00
2.00%
UK CONV GILT RegSUKT80867000.00
1.97%
UK CONV GILT RegSUKT83249000.00
1.94%
UK CONV GILT RegSUKT82512000.00
1.94%
UK CONV GILT RegSUKT95043000.00
1.91%
UK CONV GILT RegSUKT77450000.00
1.87%
UK CONV GILT RegSUKT95734000.00
1.81%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT73930000.00
1.80%
UK CONV GILT RegSUKT74204000.00
1.79%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.78%
UK CONV GILT RegSUKT80377000.00
1.75%
UK CONV GILT RegSUKT77869000.00
1.70%
UK CONV GILT RegSUKT73933000.00
1.69%
UK CONV GILT RegSUKT90601000.00
1.69%
UK CONV GILT RegSUKT84420000.00
1.68%
UK CONV GILT RegSUKT75283000.00
1.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT67208000.00
1.62%
UK CONV GILT RegSUKT75793000.00
1.60%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT66704000.00
1.53%
UK CONV GILT RegSUKT64788000.00
1.48%
UK CONV GILT RegSUKT66656000.00
1.47%
UK CONV GILT RegSUKT73119000.00
1.45%
UK CONV GILT RegSUKT66328000.00
1.36%
UK CONV GILT RegSUKT61809500.00
1.35%
UK CONV GILT RegSUKT81039000.00
1.30%
UK CONV GILT RegSUKT58816500.00
1.29%
UK CONV GILT RegSUKT69046000.00
1.29%
UK CONV GILT RegSUKT74394000.00
1.26%
UK CONV GILT RegSUKT69012000.00
1.23%
UK CONV GILT RegSUKT59602500.00
1.22%
UK CONV GILT RegSUKT47183500.00
1.21%
UK CONV GILT RegSUKT61050000.00
1.16%
UK CONV GILT RegSUKT65136000.00
1.10%
UK CONV GILT RegSUKT59203000.00
1.08%
UK CONV GILT RegSUKT59324000.00
1.06%
UK CONV GILT RegSUKT76673000.00
1.01%
UK CONV GILT RegSUKT49560500.00
0.90%
UK CONV GILT RegSUKT37142000.00
0.87%
UK CONV GILT RegSUKT70357000.00
0.86%
UK CONV GILT RegSUKT56407000.00
0.84%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT35435000.00
0.80%
UK CONV GILT RegSUKT48868000.00
0.80%
UK CONV GILT RegSUKT33397000.00
0.78%
UK CONV GILT RegSUKT42747000.00
0.76%
UK CONV GILT RegSUKT72066000.00
0.73%
UK CONV GILT RegSUKT60330000.00
0.72%
UK CONV GILT RegSUKT69610000.00
0.67%
UK CONV GILT RegSUKT67209000.00
0.61%
UK CONV GILT RegSUKT74333000.00
0.61%
UK CONV GILT RegSUKT48427000.00
0.61%
UK CONV GILT RegSUKT57766000.00
0.57%
UK CONV GILT RegSUKT53495000.00
0.50%
UK CONV GILT RegSUKT56242000.00
0.36%
UK CONV GILT RegSUKT15206000.00
0.34%
UK CONV GILT RegSUKT60707000.00
0.31%
UK CONV GILT RegSUKT13081000.00
0.18%
UK CONV GILT RegSUKT25542000.00
0.08%
BLK ICS STER LEAF AGENCY DISTBRLEAAD33282.00
0.03%
EUR CASHEUR1216688.00
0.00%
USD CASHUSD146743.00
-0.01%
GBP CASHGBP-358954.00