Companies: 10,852     total market cap: S$189.237 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1944
ETF rank
S$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.55
Share price
0.05%
Change (1 day)
-0.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 4, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
2.53%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT101531000.00
2.51%
UK CONV GILT RegSUKT100069000.00
2.49%
UK CONV GILT RegSUKT102368000.00
2.46%
UK CONV GILT RegSUKT99409000.00
2.37%
UK CONV GILT RegSUKT94832000.00
2.28%
UK CONV GILT RegSUKT92845000.00
2.26%
UK CONV GILT RegSUKT102313000.00
2.19%
UK CONV GILT RegSUKT89364500.00
2.19%
UK CONV GILT RegSUKT91010000.00
2.13%
UK CONV GILT RegSUKT91859000.00
2.11%
UK CONV GILT RegSUKT86726000.00
2.06%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT82708000.00
2.05%
UK CONV GILT RegSUKT82378000.00
2.02%
UK CONV GILT RegSUKT81438000.00
2.02%
UK CONV GILT RegSUKT83175000.00
1.97%
UK CONV GILT RegSUKT94654000.00
1.93%
UK CONV GILT RegSUKT78300000.00
1.85%
UK CONV GILT RegSUKT92405000.00
1.85%
UK CONV GILT RegSUKT76494000.00
1.83%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.82%
UK CONV GILT RegSUKT78222000.00
1.82%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT72693000.00
1.80%
UK CONV GILT RegSUKT78512000.00
1.80%
UK CONV GILT RegSUKT72080000.00
1.76%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT71673000.00
1.71%
UK CONV GILT RegSUKT83466000.00
1.70%
UK CONV GILT RegSUKT89087000.00
1.70%
UK CONV GILT RegSUKT73796000.00
1.67%
UK CONV GILT RegSUKT72646000.00
1.63%
UK CONV GILT RegSUKT68981000.00
1.62%
UK CONV GILT RegSUKT73145000.00
1.56%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT63724000.00
1.52%
UK CONV GILT RegSUKT67793000.00
1.48%
UK CONV GILT RegSUKT71439000.00
1.44%
UK CONV GILT RegSUKT60690000.00
1.44%
UK CONV GILT RegSUKT64603000.00
1.38%
UK CONV GILT RegSUKT80813000.00
1.32%
UK CONV GILT RegSUKT59671500.00
1.31%
UK CONV GILT RegSUKT73309000.00
1.29%
UK CONV GILT RegSUKT66664000.00
1.26%
UK CONV GILT RegSUKT55244500.00
1.24%
UK CONV GILT RegSUKT65893000.00
1.23%
UK CONV GILT RegSUKT59001500.00
1.21%
UK CONV GILT RegSUKT60594000.00
1.19%
UK CONV GILT RegSUKT46436500.00
1.15%
UK CONV GILT RegSUKT62318000.00
1.11%
UK CONV GILT RegSUKT57808000.00
1.11%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT45833000.00
1.10%
UK CONV GILT RegSUKT77175000.00
1.08%
UK CONV GILT RegSUKT43935000.00
1.08%
UK CONV GILT RegSUKT57114000.00
0.95%
UK CONV GILT RegSUKT46496500.00
0.93%
UK CONV GILT RegSUKT37015000.00
0.90%
UK CONV GILT RegSUKT57298000.00
0.88%
UK CONV GILT RegSUKT68557000.00
0.81%
UK CONV GILT RegSUKT47478000.00
0.78%
UK CONV GILT RegSUKT41599000.00
0.74%
UK CONV GILT RegSUKT67468000.00
0.74%
UK CONV GILT RegSUKT68502000.00
0.73%
UK CONV GILT RegSUKT58832000.00
0.68%
UK CONV GILT RegSUKT65708000.00
0.63%
UK CONV GILT RegSUKT57722000.00
0.60%
UK CONV GILT RegSUKT70402000.00
0.59%
UK CONV GILT RegSUKT45356000.00
0.59%
UK CONV GILT RegSUKT53231000.00
0.50%
UK CONV GILT RegSUKT53830000.00
0.49%
USD CASHUSD26816230.00
0.41%
UK CONV GILT RegSUKT17000000.00
0.33%
UK CONV GILT RegSUKT56600000.00
0.32%
UK CONV GILT RegSUKT13081000.00
0.18%
UK CONV GILT RegSUKT25272000.00
0.03%
EUR CASHEUR1216600.00
0.02%
BLK ICS STER LEAF AGENCY DISTBRLEAAD6531.00
0.00%
USD/GBPUSD-26793685.00
-0.49%
GBP CASHGBP-19761179.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com