Companies: 10,735     total market cap: NZ$228.630 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1731
ETF rank
NZ$0.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$8.92
Share price
-0.09%
Change (1 day)
5.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
2.63%
UK CONV GILT RegSUKT106093000.00
2.60%
UK CONV GILT RegSUKT105049000.00
2.58%
UK CONV GILT RegSUKT101066000.00
2.53%
UK CONV GILT RegSUKT102464000.00
2.52%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT101770000.00
2.30%
UK CONV GILT RegSUKT96052000.00
2.25%
UK CONV GILT RegSUKT89759000.00
2.25%
UK CONV GILT RegSUKT101807000.00
2.23%
UK CONV GILT RegSUKT92550000.00
2.22%
UK CONV GILT RegSUKT91296500.00
2.08%
UK CONV GILT RegSUKT84297000.00
2.04%
UK CONV GILT RegSUKT87360000.00
2.02%
UK CONV GILT RegSUKT82522000.00
2.02%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT81725000.00
1.98%
UK CONV GILT RegSUKT82789000.00
1.98%
UK CONV GILT RegSUKT86065000.00
1.92%
UK CONV GILT RegSUKT92664000.00
1.92%
UK CONV GILT RegSUKT76565000.00
1.92%
UK CONV GILT RegSUKT76208000.00
1.87%
UK CONV GILT RegSUKT93679000.00
1.84%
UK CONV GILT RegSUKT74644000.00
1.83%
UK CONV GILT RegSUKT78573000.00
1.83%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.83%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT73160000.00
1.76%
UK CONV GILT RegSUKT77040000.00
1.74%
UK CONV GILT RegSUKT74140000.00
1.71%
UK CONV GILT RegSUKT75092000.00
1.69%
UK CONV GILT RegSUKT89382000.00
1.64%
UK CONV GILT RegSUKT74690000.00
1.62%
UK CONV GILT RegSUKT79907000.00
1.57%
UK CONV GILT RegSUKT70195000.00
1.54%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT63183000.00
1.54%
UK CONV GILT RegSUKT63532000.00
1.51%
UK CONV GILT RegSUKT72896000.00
1.48%
UK CONV GILT RegSUKT65023000.00
1.46%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT58723000.00
1.35%
UK CONV GILT RegSUKT60232500.00
1.34%
UK CONV GILT RegSUKT79105000.00
1.32%
UK CONV GILT RegSUKT58387500.00
1.31%
UK CONV GILT RegSUKT64237000.00
1.31%
UK CONV GILT RegSUKT68090000.00
1.29%
UK CONV GILT RegSUKT72852000.00
1.28%
UK CONV GILT RegSUKT60274500.00
1.26%
UK CONV GILT RegSUKT48016500.00
1.26%
UK CONV GILT RegSUKT67306000.00
1.20%
UK CONV GILT RegSUKT63482000.00
1.13%
UK CONV GILT RegSUKT78915000.00
1.13%
UK CONV GILT RegSUKT58680000.00
1.09%
UK CONV GILT RegSUKT57937000.00
1.03%
UK CONV GILT RegSUKT49222500.00
0.94%
UK CONV GILT RegSUKT37924000.00
0.90%
UK CONV GILT RegSUKT70372000.00
0.87%
UK CONV GILT RegSUKT56194000.00
0.81%
UK CONV GILT RegSUKT42339000.00
0.79%
UK CONV GILT RegSUKT46647000.00
0.78%
UK CONV GILT RegSUKT71229000.00
0.75%
UK CONV GILT RegSUKT69610000.00
0.74%
UK CONV GILT RegSUKT59566000.00
0.71%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT29437000.00
0.69%
UK CONV GILT RegSUKT66869000.00
0.65%
UK CONV GILT RegSUKT74716000.00
0.62%
UK CONV GILT RegSUKT47541000.00
0.62%
UK CONV GILT RegSUKT55541000.00
0.60%
UK CONV GILT RegSUKT54277000.00
0.53%
UK CONV GILT RegSUKT56069000.00
0.36%
UK CONV GILT RegSUKT61171000.00
0.31%
UK CONV GILT RegSUKT12846000.00
0.31%
UK CONV GILT RegSUKT12559000.00
0.19%
UK CONV GILT RegSUKT25542000.00
0.03%
BLK ICS STER LEAF AGENCY DISTBRLEAAD13046.00
0.03%
EUR CASHEUR1251955.00
0.01%
GBP CASHGBP423219.00
0.00%
USD CASHUSD82075.00

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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