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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €312.78m |
| Inception date | 05/10/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CBUS.DE |
Frankfurt | CBUS.F |
Hamburg | CBUS.HM |
Düsseldorf | CBUS.DU |
München | CBUS.MU |
Composition
| Holdings | Share |
|---|---|
| 2.58% | |
| 2.51% | |
| 2.46% | |
| 2.42% | |
| 2.34% | |
| 2.27% | |
| 2.21% | |
| 2.18% | |
| 2.18% | |
| 2.12% |
As of 14/10/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 99.91% |
Ireland | 0.04% |
