Companies: 10,652     total market cap: $141.097 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1332
ETF rank
$0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.46
Share price
-0.03%
Change (1 day)
15.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
2.62%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT112797000.00
2.62%
UK CONV GILT RegSUKT113359000.00
2.58%
UK CONV GILT RegSUKT109908000.00
2.46%
UK CONV GILT RegSUKT107876000.00
2.36%
UK CONV GILT RegSUKT106689000.00
2.30%
UK CONV GILT RegSUKT99828500.00
2.30%
UK CONV GILT RegSUKT98627000.00
2.28%
UK CONV GILT RegSUKT99206000.00
2.16%
UK CONV GILT RegSUKT99972000.00
2.13%
UK CONV GILT RegSUKT105129000.00
2.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT91510000.00
2.07%
UK CONV GILT RegSUKT91570000.00
2.05%
UK CONV GILT RegSUKT95925000.00
2.03%
UK CONV GILT RegSUKT89256000.00
2.01%
UK CONV GILT RegSUKT88478000.00
2.00%
UK CONV GILT RegSUKT104683000.00
1.97%
UK CONV GILT RegSUKT85671000.00
1.94%
UK CONV GILT RegSUKT87235000.00
1.92%
UK CONV GILT RegSUKT91391000.00
1.88%
UK CONV GILT RegSUKT85618000.00
1.85%
UK CONV GILT RegSUKT100414000.00
1.83%
UK CONV GILT RegSUKT85786000.00
1.80%
UK CONV GILT RegSUKT78474000.00
1.79%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT79502000.00
1.78%
UK CONV GILT RegSUKT79795000.00
1.77%
UK CONV GILT RegSUKT83800000.00
1.77%
UK CONV GILT 0.375 10/22/26 RegSUKT80828000.00
1.71%
UK CONV GILT RegSUKT96798000.00
1.69%
UK CONV GILT RegSUKT82382000.00
1.67%
UK CONV GILT RegSUKT88747000.00
1.59%
UK CONV GILT RegSUKT77654000.00
1.56%
UK CONV GILT RegSUKT69035000.00
1.56%
UK CONV GILT RegSUKT79193000.00
1.52%
UK CONV GILT RegSUKT71100000.00
1.38%
UK CONV GILT RegSUKT65387500.00
1.36%
UK CONV GILT RegSUKT85691000.00
1.36%
UK CONV GILT RegSUKT70043000.00
1.34%
UK CONV GILT RegSUKT62286500.00
1.33%
UK CONV GILT RegSUKT73361000.00
1.33%
UK CONV GILT RegSUKT78881000.00
1.32%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT57945000.00
1.31%
UK CONV GILT RegSUKT65358500.00
1.29%
UK CONV GILT RegSUKT73237000.00
1.29%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT56440000.00
1.26%
UK CONV GILT RegSUKT52516500.00
1.24%
UK CONV GILT RegSUKT69334000.00
1.16%
UK CONV GILT RegSUKT63754000.00
1.14%
UK CONV GILT RegSUKT84031000.00
1.12%
UK CONV GILT RegSUKT62941000.00
1.04%
UK CONV GILT RegSUKT52456500.00
0.96%
UK CONV GILT RegSUKT41216000.00
0.94%
UK CONV GILT RegSUKT77312000.00
0.86%
UK CONV GILT RegSUKT59123000.00
0.84%
UK CONV GILT RegSUKT52272000.00
0.84%
UK CONV GILT RegSUKT45644000.00
0.83%
UK CONV GILT RegSUKT78771000.00
0.79%
UK CONV GILT RegSUKT66894000.00
0.76%
UK CONV GILT RegSUKT73968000.00
0.71%
UK CONV GILT RegSUKT70938000.00
0.68%
UK CONV GILT RegSUKT81383000.00
0.65%
UK CONV GILT RegSUKT51976000.00
0.65%
UK CONV GILT RegSUKT60673000.00
0.60%
UK CONV GILT RegSUKT56174000.00
0.55%
UK CONV GILT RegSUKT60562000.00
0.50%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT22253000.00
0.37%
UK CONV GILT RegSUKT64425000.00
0.29%
UK CONV GILT RegSUKT12619000.00
0.21%
BLK ICS STER LEAF AGENCY DISTBRLEAAD94285.00
0.20%
UK CONV GILT RegSUKT27342000.00
0.01%
EUR CASHEUR365655.00
0.00%
USD CASHUSD120068.00
-0.16%
GBP CASHGBP-7023525.00

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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