iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1952
ETF rank
$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.10
Share price
0.03%
Change (1 day)
-4.43%
Change (1 year)

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

Etf holdings as of June 25, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.49%
UK CONV GILT RegSUKT102358000.00
2.47%
UK CONV GILT RegSUKT99663000.00
2.47%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT99320000.00
2.44%
UK CONV GILT RegSUKT97275000.00
2.27%
UK CONV GILT RegSUKT91976000.00
2.18%
UK CONV GILT RegSUKT88909000.00
2.16%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT88161000.00
2.16%
UK CONV GILT RegSUKT98217000.00
2.15%
UK CONV GILT RegSUKT87824000.00
2.13%
UK CONV GILT RegSUKT86467500.00
2.11%
UK CONV GILT RegSUKT88763000.00
2.04%
UK CONV GILT RegSUKT82378000.00
2.03%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT82440000.00
1.95%
UK CONV GILT RegSUKT83994000.00
1.93%
UK CONV GILT RegSUKT84125000.00
1.93%
UK CONV GILT RegSUKT78473000.00
1.93%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT79080000.00
1.93%
UK CONV GILT RegSUKT92622000.00
1.92%
UK CONV GILT RegSUKT78300000.00
1.89%
UK CONV GILT RegSUKT78107000.00
1.88%
UK CONV GILT RegSUKT77257000.00
1.81%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.79%
UK CONV GILT RegSUKT71797000.00
1.77%
UK CONV GILT RegSUKT76146000.00
1.77%
UK CONV GILT RegSUKT88119000.00
1.74%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT70101000.00
1.73%
UK CONV GILT RegSUKT74732000.00
1.70%
UK CONV GILT RegSUKT73746000.00
1.67%
UK CONV GILT RegSUKT70204000.00
1.62%
UK CONV GILT RegSUKT78992000.00
1.58%
UK CONV GILT RegSUKT70993000.00
1.57%
UK CONV GILT RegSUKT81693000.00
1.51%
UK CONV GILT RegSUKT71366000.00
1.47%
UK CONV GILT RegSUKT61371000.00
1.45%
UK CONV GILT RegSUKT65057000.00
1.41%
UK CONV GILT RegSUKT62588000.00
1.39%
UK CONV GILT RegSUKT54999000.00
1.38%
UK CONV GILT RegSUKT79997000.00
1.31%
UK CONV GILT RegSUKT72715000.00
1.29%
UK CONV GILT RegSUKT65824000.00
1.28%
UK CONV GILT RegSUKT55928500.00
1.27%
UK CONV GILT RegSUKT51001000.00
1.26%
UK CONV GILT RegSUKT62051000.00
1.24%
UK CONV GILT RegSUKT58461500.00
1.23%
UK CONV GILT RegSUKT64581000.00
1.22%
UK CONV GILT RegSUKT54449500.00
1.14%
UK CONV GILT RegSUKT60988000.00
1.13%
UK CONV GILT RegSUKT44270500.00
1.11%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT45879000.00
1.09%
UK CONV GILT RegSUKT55641000.00
1.09%
UK CONV GILT RegSUKT74957000.00
1.07%
UK CONV GILT RegSUKT55933000.00
0.97%
UK CONV GILT RegSUKT46758500.00
0.91%
UK CONV GILT RegSUKT57298000.00
0.90%
UK CONV GILT RegSUKT68761000.00
0.82%
UK CONV GILT RegSUKT47309000.00
0.77%
UK CONV GILT RegSUKT39871000.00
0.72%
UK CONV GILT RegSUKT64570000.00
0.72%
UK CONV GILT RegSUKT65614000.00
0.70%
UK CONV GILT RegSUKT54886000.00
0.67%
UK CONV GILT RegSUKT63633000.00
0.61%
UK CONV GILT RegSUKT70105000.00
0.61%
UK CONV GILT RegSUKT54672000.00
0.61%
UK CONV GILT RegSUKT45434000.00
0.57%
UK CONV GILT RegSUKT50079000.00
0.50%
UK CONV GILT RegSUKT53214000.00
0.44%
UK CONV GILT RegSUKT18299000.00
0.34%
UK CONV GILT RegSUKT57344000.00
0.32%
UK CONV GILT RegSUKT13081000.00
0.18%
UK CONV GILT RegSUKT24036000.00
0.08%
BLK ICS STER LEAF AGENCY DISTBRLEAAD31953.00
0.03%
EUR CASHEUR1216923.00
0.00%
USD CASHUSD21482.00
-0.04%
GBP CASHGBP-1543959.00