Companies: 10,796     total market cap: S$183.277 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1847
ETF rank
S$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.80
Share price
0.75%
Change (1 day)
1.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 14, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.65%
UK CONV GILT RegSUKT109366000.00
2.58%
UK CONV GILT RegSUKT103030000.00
2.49%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT102690000.00
2.49%
UK CONV GILT RegSUKT102592000.00
2.46%
UK CONV GILT RegSUKT102489000.00
2.30%
UK CONV GILT RegSUKT95854000.00
2.23%
UK CONV GILT RegSUKT93602000.00
2.20%
UK CONV GILT RegSUKT91888500.00
2.20%
UK CONV GILT RegSUKT102075000.00
2.12%
UK CONV GILT RegSUKT87632000.00
2.07%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT85968000.00
2.07%
UK CONV GILT RegSUKT88738000.00
2.02%
UK CONV GILT RegSUKT88966000.00
2.01%
UK CONV GILT RegSUKT89355000.00
1.99%
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 RegSUKT80458000.00
1.81%
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 RegSUKT78327000.00
1.76%
UK CONV GILT RegSUKT74594000.00
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
1.51%
UK CONV GILT RegSUKT74018000.00
1.50%
UK CONV GILT RegSUKT66690000.00
1.46%
UK CONV GILT RegSUKT87454000.00
1.44%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT58999000.00
1.43%
UK CONV GILT RegSUKT59703000.00
1.40%
UK CONV GILT RegSUKT64018000.00
1.37%
UK CONV GILT RegSUKT61835500.00
1.32%
UK CONV GILT RegSUKT69316000.00
1.32%
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
1.21%
UK CONV GILT RegSUKT47183500.00
1.20%
UK CONV GILT RegSUKT64918000.00
1.18%
UK CONV GILT RegSUKT64912000.00
1.13%
UK CONV GILT RegSUKT59275000.00
1.12%
UK CONV GILT RegSUKT79696000.00
1.10%
UK CONV GILT RegSUKT59439000.00
0.95%
UK CONV GILT RegSUKT46122500.00
0.92%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT39105000.00
0.91%
UK CONV GILT RegSUKT37142000.00
0.89%
UK CONV GILT RegSUKT70582000.00
0.87%
UK CONV GILT RegSUKT56407000.00
0.82%
UK CONV GILT RegSUKT48891000.00
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
0.74%
UK CONV GILT RegSUKT59819000.00
0.69%
UK CONV GILT RegSUKT67255000.00
0.64%
UK CONV GILT RegSUKT75176000.00
0.62%
UK CONV GILT RegSUKT48241000.00
0.62%
UK CONV GILT RegSUKT57072000.00
0.59%
UK CONV GILT RegSUKT53450000.00
0.52%
UK CONV GILT RegSUKT56434000.00
0.36%
UK CONV GILT RegSUKT15206000.00
0.32%
UK CONV GILT RegSUKT55683000.00
0.31%
UK CONV GILT RegSUKT12798000.00
0.18%
UK CONV GILT RegSUKT25542000.00
0.03%
BLK ICS STER LEAF AGENCY DISTBRLEAAD13926.00
0.03%
EUR CASHEUR1215025.00
0.01%
GBP CASHGBP575077.00
0.00%
USD CASHUSD146362.00

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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