Companies: 10,645     total market cap: S$177.609 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1331
ETF rank
S$1.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.89
Share price
-0.20%
Change (1 day)
9.63%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
2.67%UK CONV GILT RegSUKT109738000.00
2.63%UK CONV GILT RegSUKT106412000.00
2.51%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT102657000.00
2.46%UK CONV GILT RegSUKT102337000.00
2.38%UK CONV GILT RegSUKT101637000.00
2.30%UK CONV GILT RegSUKT95286000.00
2.22%UK CONV GILT RegSUKT91440500.00
2.21%UK CONV GILT RegSUKT96608000.00
2.15%UK CONV GILT RegSUKT100716000.00
2.11%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT87883000.00
2.09%UK CONV GILT RegSUKT87687000.00
2.04%UK CONV GILT RegSUKT86153000.00
2.03%UK CONV GILT RegSUKT85530000.00
2.03%UK CONV GILT RegSUKT90258000.00
1.99%UK CONV GILT RegSUKT82284000.00
1.97%UK CONV GILT RegSUKT82555000.00
1.89%UK CONV GILT RegSUKT78851000.00
1.89%UK CONV GILT RegSUKT93969000.00
1.89%UK CONV GILT RegSUKT85501000.00
1.88%UK CONV GILT RegSUKT97148000.00
1.86%UK CONV GILT RegSUKT80806000.00
1.84%UK CONV GILT RegSUKT74729000.00
1.84%UK CONV GILT 0.375 10/22/26 RegSUKT79307000.00
1.82%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT75067000.00
1.81%UK CONV GILT RegSUKT78899000.00
1.80%UK CONV GILT RegSUKT79474000.00
1.79%UK CONV GILT RegSUKT72963000.00
1.74%UK CONV GILT RegSUKT74328000.00
1.72%UK CONV GILT RegSUKT92425000.00
1.69%UK CONV GILT RegSUKT84946000.00
1.67%UK CONV GILT RegSUKT76165000.00
1.58%UK CONV GILT RegSUKT74694000.00
1.56%UK CONV GILT RegSUKT65559000.00
1.55%UK CONV GILT RegSUKT72103000.00
1.51%UK CONV GILT RegSUKT67391000.00
1.38%UK CONV GILT RegSUKT62225500.00
1.36%UK CONV GILT RegSUKT80987000.00
1.35%UK CONV GILT RegSUKT59404500.00
1.33%UK CONV GILT RegSUKT65413000.00
1.33%UK CONV GILT RegSUKT75085000.00
1.32%UK CONV GILT RegSUKT69625000.00
1.30%UK CONV GILT RegSUKT61657500.00
1.28%UK CONV GILT RegSUKT68896000.00
1.23%UK CONV GILT RegSUKT65754000.00
1.22%UK CONV GILT RegSUKT48352500.00
1.16%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT48228000.00
1.15%UK CONV GILT RegSUKT60064000.00
1.14%UK CONV GILT RegSUKT80252000.00
1.13%UK CONV GILT RegSUKT60480000.00
1.03%UK CONV GILT RegSUKT49487500.00
0.92%UK CONV GILT RegSUKT71844000.00
0.91%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT37881000.00
0.89%UK CONV GILT RegSUKT57427000.00
0.83%UK CONV GILT RegSUKT48984000.00
0.82%UK CONV GILT RegSUKT42790000.00
0.80%UK CONV GILT RegSUKT72386000.00
0.77%UK CONV GILT RegSUKT69780000.00
0.75%UK CONV GILT RegSUKT60165000.00
0.72%UK CONV GILT RegSUKT68022000.00
0.66%UK CONV GILT RegSUKT75039000.00
0.65%UK CONV GILT RegSUKT57982000.00
0.64%UK CONV GILT RegSUKT48485000.00
0.61%UK CONV GILT RegSUKT54060000.00
0.56%UK CONV GILT RegSUKT22672000.00
0.56%UK CONV GILT RegSUKT57606000.00
0.38%UK CONV GILT RegSUKT60730000.00
0.30%UK CONV GILT RegSUKT12109000.00
0.24%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT10271000.00
0.21%BLK ICS STER LEAF AGENCY DISTBRLEAAD89033.00
0.19%UK CONV GILT RegSUKT25458000.00
0.01%EUR CASHEUR352334.00
0.00%USD CASHUSD94502.00
-0.21%GBP CASHGBP-9016190.00

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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