iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1967
ETF rank
$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.99
Share price
-0.15%
Change (1 day)
-7.62%
Change (1 year)

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

Etf holdings as of July 17, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.59%
UK CONV GILT RegSUKT103799000.00
2.48%
UK CONV GILT RegSUKT99097000.00
2.47%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT99320000.00
2.47%
UK CONV GILT RegSUKT101587000.00
2.25%
UK CONV GILT RegSUKT91853000.00
2.20%
UK CONV GILT RegSUKT92232000.00
2.18%
UK CONV GILT RegSUKT88909000.00
2.16%
UK CONV GILT RegSUKT97894000.00
2.13%
UK CONV GILT RegSUKT87156500.00
2.11%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT85963000.00
2.06%
UK CONV GILT RegSUKT84741000.00
2.04%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT82276000.00
1.98%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT81157000.00
1.96%
UK CONV GILT RegSUKT84557000.00
1.95%
UK CONV GILT RegSUKT83994000.00
1.94%
UK CONV GILT RegSUKT79744000.00
1.93%
UK CONV GILT RegSUKT78172000.00
1.92%
UK CONV GILT RegSUKT92622000.00
1.92%
UK CONV GILT 0.375 10/22/26 RegSUKT78858000.00
1.91%
UK CONV GILT RegSUKT79282000.00
1.86%
UK CONV GILT RegSUKT76865000.00
1.82%
UK CONV GILT RegSUKT91145000.00
1.79%
UK CONV GILT RegSUKT72721000.00
1.78%
UK CONV GILT RegSUKT71546000.00
1.75%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT70101000.00
1.74%
UK CONV GILT RegSUKT76322000.00
1.72%
UK CONV GILT RegSUKT75303000.00
1.71%
UK CONV GILT RegSUKT74406000.00
1.68%
UK CONV GILT RegSUKT71179000.00
1.65%
UK CONV GILT RegSUKT80658000.00
1.64%
UK CONV GILT RegSUKT73219000.00
1.63%
UK CONV GILT RegSUKT85826000.00
1.58%
UK CONV GILT RegSUKT71783000.00
1.46%
UK CONV GILT RegSUKT61557000.00
1.45%
UK CONV GILT RegSUKT70599000.00
1.41%
UK CONV GILT RegSUKT63604000.00
1.37%
UK CONV GILT RegSUKT55126000.00
1.36%
UK CONV GILT RegSUKT79595000.00
1.34%
UK CONV GILT RegSUKT54585000.00
1.31%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT54127000.00
1.29%
UK CONV GILT RegSUKT72485000.00
1.27%
UK CONV GILT RegSUKT56241500.00
1.25%
UK CONV GILT RegSUKT56892500.00
1.24%
UK CONV GILT RegSUKT65869000.00
1.23%
UK CONV GILT RegSUKT62054000.00
1.21%
UK CONV GILT RegSUKT58585500.00
1.19%
UK CONV GILT RegSUKT65133000.00
1.14%
UK CONV GILT RegSUKT44270500.00
1.09%
UK CONV GILT RegSUKT59458000.00
1.07%
UK CONV GILT RegSUKT75518000.00
1.05%
UK CONV GILT RegSUKT56522000.00
1.04%
UK CONV GILT RegSUKT57097000.00
0.98%
UK CONV GILT RegSUKT48226500.00
0.89%
UK CONV GILT RegSUKT57222000.00
0.85%
UK CONV GILT RegSUKT68175000.00
0.77%
UK CONV GILT RegSUKT46925000.00
0.73%
UK CONV GILT RegSUKT39025000.00
0.73%
UK CONV GILT RegSUKT68390000.00
0.70%
UK CONV GILT RegSUKT57962000.00
0.70%
UK CONV GILT RegSUKT65966000.00
0.67%
UK CONV GILT RegSUKT64958000.00
0.59%
UK CONV GILT RegSUKT70000000.00
0.59%
UK CONV GILT RegSUKT54672000.00
0.58%
UK CONV GILT RegSUKT46428000.00
0.55%
UK CONV GILT RegSUKT49563000.00
0.52%
UK CONV GILT RegSUKT21556000.00
0.49%
UK CONV GILT RegSUKT53395000.00
0.33%
UK CONV GILT RegSUKT57973000.00
0.32%
UK CONV GILT RegSUKT13081000.00
0.17%
UK CONV GILT RegSUKT24112000.00
0.06%
BLK ICS STER LEAF AGENCY DISTBRLEAAD25964.00
0.03%
EUR CASHEUR1219602.00
0.00%
USD CASHUSD28577.00
0.00%
GBP CASHGBP-82273.00