iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1847
ETF rank
C$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.34
Share price
0.75%
Change (1 day)
3.98%
Change (1 year)

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

Etf holdings as of April 16, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.64%
UK CONV GILT RegSUKT108594000.00
2.58%
UK CONV GILT RegSUKT102786000.00
2.53%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT103782000.00
2.51%
UK CONV GILT RegSUKT103356000.00
2.47%
UK CONV GILT RegSUKT102489000.00
2.30%
UK CONV GILT RegSUKT95854000.00
2.23%
UK CONV GILT RegSUKT93602000.00
2.20%
UK CONV GILT RegSUKT102075000.00
2.20%
UK CONV GILT RegSUKT91826500.00
2.13%
UK CONV GILT RegSUKT87562000.00
2.13%
UK CONV GILT RegSUKT91004000.00
2.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT85968000.00
2.02%
UK CONV GILT RegSUKT88966000.00
2.02%
UK CONV GILT RegSUKT89355000.00
2.00%
UK CONV GILT RegSUKT80867000.00
1.97%
UK CONV GILT RegSUKT83249000.00
1.92%
UK CONV GILT RegSUKT94161000.00
1.90%
UK CONV GILT RegSUKT77450000.00
1.86%
UK CONV GILT RegSUKT95098000.00
1.81%
UK CONV GILT RegSUKT80860000.00
1.80%
UK CONV GILT RegSUKT74204000.00
1.80%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT73930000.00
1.78%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.76%
UK CONV GILT RegSUKT74594000.00
1.75%
UK CONV GILT RegSUKT78073000.00
1.75%
UK CONV GILT RegSUKT77869000.00
1.71%
UK CONV GILT RegSUKT73933000.00
1.70%
UK CONV GILT RegSUKT90769000.00
1.69%
UK CONV GILT RegSUKT84496000.00
1.62%
UK CONV GILT RegSUKT75064000.00
1.59%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT66290000.00
1.51%
UK CONV GILT RegSUKT74507000.00
1.49%
UK CONV GILT RegSUKT66690000.00
1.46%
UK CONV GILT RegSUKT87022000.00
1.44%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT58999000.00
1.43%
UK CONV GILT RegSUKT65437000.00
1.42%
UK CONV GILT RegSUKT59703000.00
1.37%
UK CONV GILT RegSUKT61835500.00
1.31%
UK CONV GILT RegSUKT69242000.00
1.30%
UK CONV GILT RegSUKT58816500.00
1.30%
UK CONV GILT RegSUKT65195000.00
1.30%
UK CONV GILT RegSUKT74394000.00
1.28%
UK CONV GILT RegSUKT61462500.00
1.22%
UK CONV GILT RegSUKT47183500.00
1.21%
UK CONV GILT RegSUKT66084000.00
1.18%
UK CONV GILT RegSUKT65398000.00
1.11%
UK CONV GILT RegSUKT79696000.00
1.11%
UK CONV GILT RegSUKT59275000.00
1.09%
UK CONV GILT RegSUKT59395000.00
0.97%
UK CONV GILT RegSUKT47145500.00
0.92%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT39105000.00
0.91%
UK CONV GILT RegSUKT37142000.00
0.88%
UK CONV GILT RegSUKT70582000.00
0.86%
UK CONV GILT RegSUKT56407000.00
0.81%
UK CONV GILT RegSUKT48807000.00
0.79%
UK CONV GILT RegSUKT32670000.00
0.78%
UK CONV GILT RegSUKT42640000.00
0.77%
UK CONV GILT RegSUKT71907000.00
0.73%
UK CONV GILT RegSUKT69610000.00
0.73%
UK CONV GILT RegSUKT59819000.00
0.68%
UK CONV GILT RegSUKT67255000.00
0.63%
UK CONV GILT RegSUKT75110000.00
0.62%
UK CONV GILT RegSUKT48241000.00
0.61%
UK CONV GILT RegSUKT57072000.00
0.58%
UK CONV GILT RegSUKT53450000.00
0.51%
UK CONV GILT RegSUKT56620000.00
0.36%
UK CONV GILT RegSUKT15206000.00
0.33%
UK CONV GILT RegSUKT56882000.00
0.30%
UK CONV GILT RegSUKT12798000.00
0.18%
UK CONV GILT RegSUKT25542000.00
0.03%
EUR CASHEUR1215025.00
0.02%
BLK ICS STER LEAF AGENCY DISTBRLEAAD10347.00
0.02%
GBP CASHGBP925018.00
0.00%
USD CASHUSD146362.00