Companies: 10,852     total market cap: A$208.103 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1944
ETF rank
A$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.20
Share price
0.05%
Change (1 day)
-9.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 3, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.55%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT101531000.00
2.53%
UK CONV GILT RegSUKT100069000.00
2.51%
UK CONV GILT RegSUKT102368000.00
2.48%
UK CONV GILT RegSUKT99409000.00
2.38%
UK CONV GILT RegSUKT94832000.00
2.29%
UK CONV GILT RegSUKT92845000.00
2.27%
UK CONV GILT RegSUKT102313000.00
2.20%
UK CONV GILT RegSUKT89364500.00
2.20%
UK CONV GILT RegSUKT91010000.00
2.14%
UK CONV GILT RegSUKT91859000.00
2.13%
UK CONV GILT RegSUKT86726000.00
2.07%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT82708000.00
2.06%
UK CONV GILT RegSUKT82378000.00
2.03%
UK CONV GILT RegSUKT81438000.00
2.03%
UK CONV GILT RegSUKT83175000.00
1.99%
UK CONV GILT RegSUKT94654000.00
1.95%
UK CONV GILT RegSUKT78300000.00
1.87%
UK CONV GILT RegSUKT92405000.00
1.86%
UK CONV GILT RegSUKT76494000.00
1.85%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.83%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT72693000.00
1.81%
UK CONV GILT RegSUKT72080000.00
1.76%
UK CONV GILT RegSUKT76695000.00
1.74%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT70132000.00
1.72%
UK CONV GILT RegSUKT83466000.00
1.70%
UK CONV GILT RegSUKT88190000.00
1.68%
UK CONV GILT RegSUKT72646000.00
1.67%
UK CONV GILT RegSUKT71046000.00
1.65%
UK CONV GILT RegSUKT71082000.00
1.62%
UK CONV GILT RegSUKT73145000.00
1.62%
UK CONV GILT RegSUKT68222000.00
1.54%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT62574000.00
1.53%
UK CONV GILT RegSUKT67793000.00
1.49%
UK CONV GILT RegSUKT71439000.00
1.45%
UK CONV GILT RegSUKT64603000.00
1.40%
UK CONV GILT RegSUKT58390000.00
1.39%
UK CONV GILT RegSUKT80813000.00
1.33%
UK CONV GILT RegSUKT59671500.00
1.32%
UK CONV GILT RegSUKT73309000.00
1.29%
UK CONV GILT RegSUKT66664000.00
1.25%
UK CONV GILT RegSUKT65893000.00
1.23%
UK CONV GILT RegSUKT58541500.00
1.23%
UK CONV GILT RegSUKT53657500.00
1.21%
UK CONV GILT RegSUKT60594000.00
1.20%
UK CONV GILT RegSUKT46436500.00
1.15%
UK CONV GILT RegSUKT62318000.00
1.12%
UK CONV GILT RegSUKT57808000.00
1.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT45833000.00
1.11%
UK CONV GILT RegSUKT77175000.00
1.09%
UK CONV GILT RegSUKT43935000.00
1.08%
UK CONV GILT RegSUKT57114000.00
0.96%
UK CONV GILT RegSUKT46496500.00
0.93%
UK CONV GILT RegSUKT37015000.00
0.90%
UK CONV GILT RegSUKT57298000.00
0.88%
UK CONV GILT RegSUKT68557000.00
0.81%
UK CONV GILT RegSUKT47478000.00
0.79%
UK CONV GILT RegSUKT41599000.00
0.74%
UK CONV GILT RegSUKT68502000.00
0.74%
UK CONV GILT RegSUKT58832000.00
0.73%
UK CONV GILT RegSUKT66157000.00
0.68%
UK CONV GILT RegSUKT65708000.00
0.63%
UK CONV GILT RegSUKT57722000.00
0.59%
UK CONV GILT RegSUKT53231000.00
0.59%
UK CONV GILT RegSUKT44988000.00
0.58%
UK CONV GILT RegSUKT67757000.00
0.50%
UK CONV GILT RegSUKT53830000.00
0.37%
UK CONV GILT RegSUKT15206000.00
0.32%
UK CONV GILT RegSUKT55151000.00
0.32%
UK CONV GILT RegSUKT13081000.00
0.18%
UK CONV GILT RegSUKT25272000.00
0.03%
EUR CASHEUR1216600.00
0.02%
BLK ICS STER LEAF AGENCY DISTBRLEAAD6531.00
0.00%
GBP CASHGBP168156.00
0.00%
USD CASHUSD22790.00

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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