iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#2084
ETF rank
C$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$6.84
Share price
0.13%
Change (1 day)
-7.98%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
2.52%
UK CONV GILT RegSUKT105807000.00
2.50%
UK CONV GILT RegSUKT106448000.00
2.42%
UK CONV GILT RegSUKT105058000.00
2.42%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT104123000.00
2.34%
UK CONV GILT RegSUKT101533000.00
2.27%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT97138000.00
2.20%
UK CONV GILT RegSUKT98847000.00
2.17%
UK CONV GILT RegSUKT103664000.00
2.15%
UK CONV GILT RegSUKT95302000.00
2.10%
UK CONV GILT RegSUKT92756500.00
2.09%
UK CONV GILT RegSUKT93131000.00
2.06%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT90297000.00
2.05%
UK CONV GILT RegSUKT88131000.00
2.02%
UK CONV GILT RegSUKT88522000.00
1.99%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT84446000.00
1.96%
UK CONV GILT RegSUKT88948000.00
1.96%
UK CONV GILT RegSUKT99268000.00
1.92%
UK CONV GILT RegSUKT80993000.00
1.90%
UK CONV GILT RegSUKT80102000.00
1.90%
UK CONV GILT RegSUKT84525000.00
1.89%
UK CONV GILT RegSUKT99848000.00
1.86%
UK CONV GILT RegSUKT83345000.00
1.84%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT77582000.00
1.73%
UK CONV GILT RegSUKT75211000.00
1.68%
UK CONV GILT RegSUKT78848000.00
1.68%
UK CONV GILT RegSUKT78541000.00
1.67%
UK CONV GILT RegSUKT79972000.00
1.66%
UK CONV GILT RegSUKT86089000.00
1.65%
UK CONV GILT RegSUKT92117000.00
1.64%
UK CONV GILT RegSUKT75416000.00
1.64%
UK CONV GILT RegSUKT77928000.00
1.63%
UK CONV GILT 0.375 10/22/26 RegSUKT69643000.00
1.59%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT71306300.00
1.54%
UK CONV GILT RegSUKT76015000.00
1.46%
UK CONV GILT RegSUKT65449000.00
1.41%
UK CONV GILT RegSUKT67299000.00
1.39%
UK CONV GILT RegSUKT73316000.00
1.37%
UK CONV GILT RegSUKT66122500.00
1.33%
UK CONV GILT RegSUKT58299000.00
1.32%
UK CONV GILT RegSUKT82950000.00
1.25%
UK CONV GILT RegSUKT59860500.00
1.24%
UK CONV GILT RegSUKT75216000.00
1.24%
UK CONV GILT RegSUKT70053000.00
1.21%
UK CONV GILT RegSUKT64627000.00
1.21%
UK CONV GILT RegSUKT61626500.00
1.19%
UK CONV GILT RegSUKT69257000.00
1.18%
UK CONV GILT RegSUKT47934500.00
1.10%
UK CONV GILT RegSUKT65410000.00
1.06%
UK CONV GILT RegSUKT80421000.00
1.04%
UK CONV GILT RegSUKT59346000.00
1.03%
UK CONV GILT RegSUKT59988000.00
0.97%
UK CONV GILT RegSUKT50440500.00
0.86%
UK CONV GILT RegSUKT59640000.00
0.85%
UK CONV GILT RegSUKT72320000.00
0.78%
UK CONV GILT RegSUKT45560000.00
0.76%
UK CONV GILT RegSUKT48556000.00
0.73%
UK CONV GILT RegSUKT72874000.00
0.70%
UK CONV GILT RegSUKT61028000.00
0.69%
UK CONV GILT RegSUKT70957000.00
0.68%
UK CONV GILT RegSUKT30681000.00
0.64%
UK CONV GILT RegSUKT68164000.00
0.58%
UK CONV GILT RegSUKT75310000.00
0.58%
UK CONV GILT RegSUKT48744000.00
0.58%
UK CONV GILT RegSUKT58686000.00
0.56%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT23899000.00
0.55%
UK CONV GILT RegSUKT53931000.00
0.52%
UK CONV GILT RegSUKT23371000.00
0.50%
UK CONV GILT RegSUKT58492000.00
0.32%
UK CONV GILT RegSUKT60948000.00
0.27%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT11350000.00
0.17%
UK CONV GILT RegSUKT25172000.00
0.03%
BLK ICS STER LEAF AGENCY DISTBRLEAAD11651.00
0.00%
EUR CASHEUR195734.00
0.00%
GBP CASHGBP126740.00
0.00%
USD CASHUSD28845.00