iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1847
ETF rank
โ‚น38.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น496.34
Share price
0.75%
Change (1 day)
12.52%
Change (1 year)

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

Etf holdings as of April 15, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.64%
UK CONV GILT RegSUKT109024000.00
2.57%
UK CONV GILT RegSUKT102906000.00
2.52%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT104010000.00
2.51%
UK CONV GILT RegSUKT103594000.00
2.46%
UK CONV GILT RegSUKT102489000.00
2.29%
UK CONV GILT RegSUKT95854000.00
2.22%
UK CONV GILT RegSUKT93602000.00
2.20%
UK CONV GILT RegSUKT91888500.00
2.19%
UK CONV GILT RegSUKT102075000.00
2.12%
UK CONV GILT RegSUKT87562000.00
2.12%
UK CONV GILT RegSUKT91004000.00
2.07%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT85968000.00
2.01%
UK CONV GILT RegSUKT88966000.00
2.01%
UK CONV GILT RegSUKT89355000.00
1.99%
UK CONV GILT RegSUKT80867000.00
1.96%
UK CONV GILT RegSUKT83249000.00
1.91%
UK CONV GILT RegSUKT94161000.00
1.89%
UK CONV GILT RegSUKT77450000.00
1.86%
UK CONV GILT RegSUKT95098000.00
1.82%
UK CONV GILT RegSUKT81054000.00
1.80%
UK CONV GILT RegSUKT74204000.00
1.79%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT73930000.00
1.77%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.76%
UK CONV GILT RegSUKT74594000.00
1.76%
UK CONV GILT RegSUKT78187000.00
1.75%
UK CONV GILT RegSUKT77869000.00
1.71%
UK CONV GILT RegSUKT73933000.00
1.69%
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
1.52%
UK CONV GILT RegSUKT74685000.00
1.49%
UK CONV GILT RegSUKT66690000.00
1.46%
UK CONV GILT RegSUKT87310000.00
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 RegSUKT69316000.00
1.31%
UK CONV GILT RegSUKT65195000.00
1.31%
UK CONV GILT RegSUKT58816500.00
1.30%
UK CONV GILT RegSUKT74394000.00
1.29%
UK CONV GILT RegSUKT61462500.00
1.22%
UK CONV GILT RegSUKT66084000.00
1.21%
UK CONV GILT RegSUKT47183500.00
1.19%
UK CONV GILT RegSUKT65550000.00
1.12%
UK CONV GILT RegSUKT59275000.00
1.12%
UK CONV GILT RegSUKT79696000.00
1.10%
UK CONV GILT RegSUKT59439000.00
0.97%
UK CONV GILT RegSUKT47145500.00
0.92%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT39105000.00
0.91%
UK CONV GILT RegSUKT37142000.00
0.89%
UK CONV GILT RegSUKT70582000.00
0.86%
UK CONV GILT RegSUKT56407000.00
0.82%
UK CONV GILT RegSUKT48863000.00
0.79%
UK CONV GILT RegSUKT42640000.00
0.79%
UK CONV GILT RegSUKT32670000.00
0.78%
UK CONV GILT RegSUKT71907000.00
0.74%
UK CONV GILT RegSUKT69610000.00
0.73%
UK CONV GILT RegSUKT59819000.00
0.69%
UK CONV GILT RegSUKT67255000.00
0.64%
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
0.52%
UK CONV GILT RegSUKT56690000.00
0.36%
UK CONV GILT RegSUKT15206000.00
0.33%
UK CONV GILT RegSUKT56882000.00
0.31%
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 CASHGBP938563.00
0.00%
USD CASHUSD146362.00