Companies: 11,119     total market cap: S$193.619 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1967
ETF rank
S$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.44
Share price
-0.13%
Change (1 day)
-6.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 20, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.60%
UK CONV GILT RegSUKT103799000.00
2.49%
UK CONV GILT RegSUKT99097000.00
2.48%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT99320000.00
2.47%
UK CONV GILT RegSUKT101468000.00
2.25%
UK CONV GILT RegSUKT91853000.00
2.21%
UK CONV GILT RegSUKT92081000.00
2.19%
UK CONV GILT RegSUKT88909000.00
2.16%
UK CONV GILT RegSUKT97842000.00
2.13%
UK CONV GILT RegSUKT87156500.00
2.11%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT85896000.00
2.06%
UK CONV GILT RegSUKT84741000.00
2.05%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT82276000.00
1.99%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT81157000.00
1.97%
UK CONV GILT RegSUKT84757000.00
1.96%
UK CONV GILT RegSUKT83994000.00
1.95%
UK CONV GILT RegSUKT79853000.00
1.94%
UK CONV GILT RegSUKT78123000.00
1.93%
UK CONV GILT 0.375 10/22/26 RegSUKT78858000.00
1.93%
UK CONV GILT RegSUKT92622000.00
1.91%
UK CONV GILT RegSUKT79282000.00
1.86%
UK CONV GILT RegSUKT76968000.00
1.83%
UK CONV GILT RegSUKT91145000.00
1.80%
UK CONV GILT RegSUKT72721000.00
1.78%
UK CONV GILT RegSUKT71477000.00
1.76%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT70101000.00
1.73%
UK CONV GILT RegSUKT76238000.00
1.72%
UK CONV GILT RegSUKT75215000.00
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 RegSUKT73117000.00
1.64%
UK CONV GILT RegSUKT85901000.00
1.58%
UK CONV GILT RegSUKT71783000.00
1.46%
UK CONV GILT RegSUKT61557000.00
1.44%
UK CONV GILT RegSUKT70519000.00
1.41%
UK CONV GILT RegSUKT57582000.00
1.41%
UK CONV GILT RegSUKT63604000.00
1.37%
UK CONV GILT RegSUKT55126000.00
1.35%
UK CONV GILT RegSUKT79595000.00
1.31%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT54203000.00
1.29%
UK CONV GILT RegSUKT72455000.00
1.27%
UK CONV GILT RegSUKT56241500.00
1.25%
UK CONV GILT RegSUKT56973500.00
1.23%
UK CONV GILT RegSUKT65869000.00
1.22%
UK CONV GILT RegSUKT62005000.00
1.21%
UK CONV GILT RegSUKT58558500.00
1.19%
UK CONV GILT RegSUKT65133000.00
1.14%
UK CONV GILT RegSUKT44270500.00
1.08%
UK CONV GILT RegSUKT59543000.00
1.07%
UK CONV GILT RegSUKT75556000.00
1.04%
UK CONV GILT RegSUKT56522000.00
1.03%
UK CONV GILT RegSUKT57077000.00
0.97%
UK CONV GILT RegSUKT48169500.00
0.89%
UK CONV GILT RegSUKT57222000.00
0.84%
UK CONV GILT RegSUKT68175000.00
0.76%
UK CONV GILT RegSUKT46882000.00
0.72%
UK CONV GILT RegSUKT39080000.00
0.72%
UK CONV GILT RegSUKT68390000.00
0.70%
UK CONV GILT RegSUKT57962000.00
0.69%
UK CONV GILT RegSUKT65966000.00
0.66%
UK CONV GILT RegSUKT64958000.00
0.58%
UK CONV GILT RegSUKT70050000.00
0.58%
UK CONV GILT RegSUKT54672000.00
0.58%
UK CONV GILT RegSUKT46428000.00
0.54%
UK CONV GILT RegSUKT49629000.00
0.52%
UK CONV GILT RegSUKT21634000.00
0.48%
UK CONV GILT RegSUKT53369000.00
0.33%
UK CONV GILT RegSUKT57973000.00
0.31%
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
-0.07%
GBP CASHGBP-2880255.00

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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