Companies: 10,796     total market cap: NZ$242.510 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1844
ETF rank
NZ$0.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$9.00
Share price
-0.41%
Change (1 day)
5.79%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 13, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
2.66%
UK CONV GILT RegSUKT109366000.00
2.58%
UK CONV GILT RegSUKT103030000.00
2.50%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT102690000.00
2.49%
UK CONV GILT RegSUKT102592000.00
2.47%
UK CONV GILT RegSUKT102489000.00
2.37%
UK CONV GILT RegSUKT95854000.00
2.24%
UK CONV GILT RegSUKT95598000.00
2.23%
UK CONV GILT RegSUKT93602000.00
2.21%
UK CONV GILT RegSUKT102075000.00
2.20%
UK CONV GILT RegSUKT91888500.00
2.13%
UK CONV GILT RegSUKT87632000.00
2.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT85968000.00
2.04%
UK CONV GILT RegSUKT88966000.00
2.02%
UK CONV GILT RegSUKT89355000.00
2.01%
UK CONV GILT RegSUKT83249000.00
2.00%
UK CONV GILT RegSUKT80867000.00
1.95%
UK CONV GILT RegSUKT82694000.00
1.92%
UK CONV GILT RegSUKT94161000.00
1.90%
UK CONV GILT RegSUKT77450000.00
1.86%
UK CONV GILT RegSUKT95098000.00
1.85%
UK CONV GILT RegSUKT80458000.00
1.81%
UK CONV GILT RegSUKT74204000.00
1.80%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT73930000.00
1.79%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.76%
UK CONV GILT RegSUKT78327000.00
1.75%
UK CONV GILT RegSUKT77869000.00
1.71%
UK CONV GILT RegSUKT73933000.00
1.70%
UK CONV GILT RegSUKT90793000.00
1.67%
UK CONV GILT RegSUKT83407000.00
1.62%
UK CONV GILT RegSUKT75064000.00
1.59%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT66290000.00
1.55%
UK CONV GILT RegSUKT70738000.00
1.53%
UK CONV GILT RegSUKT64313000.00
1.51%
UK CONV GILT RegSUKT74018000.00
1.49%
UK CONV GILT RegSUKT66690000.00
1.46%
UK CONV GILT RegSUKT87454000.00
1.44%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT58999000.00
1.37%
UK CONV GILT RegSUKT61835500.00
1.31%
UK CONV GILT RegSUKT69316000.00
1.31%
UK CONV GILT RegSUKT65229000.00
1.31%
UK CONV GILT RegSUKT58816500.00
1.30%
UK CONV GILT RegSUKT74394000.00
1.29%
UK CONV GILT RegSUKT61462500.00
1.26%
UK CONV GILT RegSUKT68458000.00
1.22%
UK CONV GILT RegSUKT47183500.00
1.20%
UK CONV GILT RegSUKT64912000.00
1.13%
UK CONV GILT RegSUKT79696000.00
1.12%
UK CONV GILT RegSUKT59275000.00
1.10%
UK CONV GILT RegSUKT59439000.00
1.03%
UK CONV GILT RegSUKT49762500.00
0.93%
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 RegSUKT48891000.00
0.81%
UK CONV GILT RegSUKT42640000.00
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 RegSUKT75176000.00
0.62%
UK CONV GILT RegSUKT57072000.00
0.62%
UK CONV GILT RegSUKT48241000.00
0.58%
UK CONV GILT RegSUKT53450000.00
0.53%
UK CONV GILT RegSUKT56434000.00
0.36%
UK CONV GILT RegSUKT15206000.00
0.35%
UK CONV GILT RegSUKT60883000.00
0.31%
UK CONV GILT RegSUKT12798000.00
0.19%
UK CONV GILT RegSUKT25542000.00
0.14%
BLK ICS STER LEAF AGENCY DISTBRLEAAD59674.00
0.03%
EUR CASHEUR1215025.00
0.00%
USD CASHUSD146362.00
-0.38%
GBP CASHGBP-15598535.00

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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