iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#2080
ETF rank
$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.90
Share price
-0.26%
Change (1 day)
-7.83%
Change (1 year)

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

Etf holdings as of October 20, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
2.52%
UK CONV GILT RegSUKT107398000.00
2.51%
UK CONV GILT RegSUKT105807000.00
2.43%
UK CONV GILT RegSUKT105778000.00
2.42%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT104559000.00
2.34%
UK CONV GILT RegSUKT101533000.00
2.27%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT97138000.00
2.19%
UK CONV GILT RegSUKT98407000.00
2.16%
UK CONV GILT RegSUKT103578000.00
2.16%
UK CONV GILT RegSUKT95964000.00
2.09%
UK CONV GILT RegSUKT93575000.00
2.09%
UK CONV GILT RegSUKT92554500.00
2.06%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT90297000.00
2.05%
UK CONV GILT RegSUKT88131000.00
2.02%
UK CONV GILT RegSUKT88336000.00
1.99%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT84446000.00
1.96%
UK CONV GILT RegSUKT88810000.00
1.95%
UK CONV GILT RegSUKT99268000.00
1.93%
UK CONV GILT RegSUKT80993000.00
1.90%
UK CONV GILT RegSUKT80102000.00
1.90%
UK CONV GILT RegSUKT84525000.00
1.88%
UK CONV GILT RegSUKT99616000.00
1.85%
UK CONV GILT RegSUKT83345000.00
1.84%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT77582000.00
1.72%
UK CONV GILT RegSUKT75211000.00
1.68%
UK CONV GILT RegSUKT80496000.00
1.68%
UK CONV GILT RegSUKT78848000.00
1.68%
UK CONV GILT RegSUKT78541000.00
1.65%
UK CONV GILT RegSUKT86035000.00
1.65%
UK CONV GILT RegSUKT78388000.00
1.64%
UK CONV GILT RegSUKT92033000.00
1.64%
UK CONV GILT RegSUKT75314000.00
1.64%
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
1.40%
UK CONV GILT RegSUKT67181000.00
1.40%
UK CONV GILT RegSUKT73820000.00
1.37%
UK CONV GILT RegSUKT66122500.00
1.33%
UK CONV GILT RegSUKT58299000.00
1.32%
UK CONV GILT RegSUKT82950000.00
1.24%
UK CONV GILT RegSUKT59860500.00
1.24%
UK CONV GILT RegSUKT75216000.00
1.23%
UK CONV GILT RegSUKT69899000.00
1.21%
UK CONV GILT RegSUKT64887000.00
1.21%
UK CONV GILT RegSUKT61816500.00
1.19%
UK CONV GILT RegSUKT69107000.00
1.18%
UK CONV GILT RegSUKT47934500.00
1.10%
UK CONV GILT RegSUKT65274000.00
1.05%
UK CONV GILT RegSUKT80421000.00
1.04%
UK CONV GILT RegSUKT59320000.00
1.04%
UK CONV GILT RegSUKT60218000.00
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 RegSUKT45458000.00
0.76%
UK CONV GILT RegSUKT48882000.00
0.73%
UK CONV GILT RegSUKT72874000.00
0.70%
UK CONV GILT RegSUKT61028000.00
0.69%
UK CONV GILT RegSUKT70799000.00
0.68%
UK CONV GILT RegSUKT30681000.00
0.64%
UK CONV GILT RegSUKT68164000.00
0.59%
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 RegSUKT58436000.00
0.32%
UK CONV GILT RegSUKT60948000.00
0.28%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT12182000.00
0.17%
UK CONV GILT RegSUKT25172000.00
0.03%
BLK ICS STER LEAF AGENCY DISTBRLEAAD11285.00
0.00%
EUR CASHEUR195734.00
0.00%
GBP CASHGBP150110.00
0.00%
USD CASHUSD28845.00