iShares Core UK Gilts UCITS ETF GBP (Dist) (CBUS.DE)

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

Etf holdings as of July 28, 2026Number of holdings: 73

Full holdings list

Weight %	Name	Ticker	Shares Held
2.68%	UK CONV GILT RegS	UKT	109212000.00
2.55%	UK CONV GILT RegS	UKT	103615000.00
2.55%	UK CONV GILT RegS	UKT	106687000.00
2.44%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	99756000.00
2.34%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	97626000.00
2.28%	UK CONV GILT RegS	UKT	94980000.00
2.25%	UK CONV GILT RegS	UKT	95829000.00
2.21%	UK CONV GILT RegS	UKT	92596000.00
2.18%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	90536000.00
2.18%	UK CONV GILT RegS	UKT	100803000.00
2.17%	UK CONV GILT RegS	UKT	90144500.00
2.12%	UK CONV GILT RegS	UKT	93284000.00
2.09%	UK CONV GILT RegS	UKT	87345000.00
2.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	82276000.00
2.00%	UK CONV GILT RegS	UKT	84458000.00
1.92%	UK CONV GILT RegS	UKT	83994000.00
1.92%	UK CONV GILT RegS	UKT	78897000.00
1.90%	UK CONV GILT RegS	UKT	82066000.00
1.90%	UK CONV GILT RegS	UKT	93146000.00
1.90%	UK CONV GILT RegS	UKT	78347000.00
1.87%	UK CONV GILT RegS	UKT	95111000.00
1.86%	UK CONV GILT 0.375 10/22/26 RegS	UKT	77777000.00
1.77%	UK CONV GILT RegS	UKT	79053000.00
1.75%	UK CONV GILT RegS	UKT	75483000.00
1.74%	UK CONV GILT RegS	UKT	93292000.00
1.72%	UK CONV GILT RegS	UKT	78229000.00
1.70%	UK CONV GILT RegS	UKT	71427000.00
1.69%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	70101000.00
1.66%	UK CONV GILT RegS	UKT	74846000.00
1.61%	UK CONV GILT RegS	UKT	80658000.00
1.60%	UK CONV GILT RegS	UKT	72915000.00
1.54%	UK CONV GILT RegS	UKT	64742000.00
1.54%	UK CONV GILT RegS	UKT	72611000.00
1.53%	UK CONV GILT RegS	UKT	65797000.00
1.44%	UK CONV GILT RegS	UKT	72899000.00
1.40%	UK CONV GILT RegS	UKT	64272000.00
1.40%	UK CONV GILT RegS	UKT	58730000.00
1.38%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	58123000.00
1.34%	UK CONV GILT RegS	UKT	61808500.00
1.33%	UK CONV GILT RegS	UKT	79894000.00
1.28%	UK CONV GILT RegS	UKT	69220000.00
1.27%	UK CONV GILT RegS	UKT	65438000.00
1.26%	UK CONV GILT RegS	UKT	72331000.00
1.25%	UK CONV GILT RegS	UKT	56337500.00
1.25%	UK CONV GILT RegS	UKT	69541000.00
1.22%	UK CONV GILT RegS	UKT	59839500.00
1.18%	UK CONV GILT RegS	UKT	66013000.00
1.12%	UK CONV GILT RegS	UKT	44270500.00
1.08%	UK CONV GILT RegS	UKT	77226000.00
1.06%	UK CONV GILT RegS	UKT	59487000.00
1.05%	UK CONV GILT RegS	UKT	57878000.00
0.97%	UK CONV GILT RegS	UKT	48425500.00
0.87%	UK CONV GILT RegS	UKT	57222000.00
0.85%	UK CONV GILT RegS	UKT	69554000.00
0.80%	UK CONV GILT RegS	UKT	43547000.00
0.78%	UK CONV GILT RegS	UKT	48686000.00
0.73%	UK CONV GILT RegS	UKT	70141000.00
0.72%	UK CONV GILT RegS	UKT	70683000.00
0.69%	UK CONV GILT RegS	UKT	58250000.00
0.69%	UK CONV GILT RegS	UKT	29204000.00
0.64%	UK CONV GILT RegS	UKT	65110000.00
0.62%	UK CONV GILT RegS	UKT	74847000.00
0.59%	UK CONV GILT RegS	UKT	47641000.00
0.58%	UK CONV GILT RegS	UKT	54964000.00
0.57%	UK CONV GILT RegS	UKT	53718000.00
0.50%	UK CONV GILT RegS	UKT	55840000.00
0.33%	UK CONV GILT RegS	UKT	58161000.00
0.30%	UK CONV GILT RegS	UKT	13081000.00
0.17%	UK CONV GILT RegS	UKT	25172000.00
0.10%	BLK ICS STER LEAF AGENCY DIST	BRLEAAD	43256.00
0.03%	EUR CASH	EUR	1219602.00
0.00%	GBP CASH	GBP	25519.00
0.00%	USD CASH	USD	28578.00

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