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iShares Core UK Gilts UCITS ETF (CBUS.DE)
EUR4.39
-0.03 (-0.68%)
XETRA EUR IE Fixed Income
NAV
EUR 4.42
-0.68% vs NAV
as of 2026-07-13
AUM
EUR 308.67M
TER
0.09%
Yield (TTM)
4.53%
Distribution
Distributing · Semi-Annual
52-week range
4.38 – 4.70
Holdings
74
Issuer
IShares
About this ETF
This fund aims to replicate the performance of a benchmark index comprising UK government bonds denominated in Pounds Sterling.
ISIN
IE000BI0GCN3
Issuer
IShares
Domicile
IE
Inception
2022-10-04
Asset class
Fixed Income
Price
Top 10 holdings
| UK CONV GILT RegS 4.38% 03/07/2028 (UKT) | 2.59% |
| UK CONV GILT RegS 4.75% 12/07/2030 (UKT) | 2.48% |
| UK CONV GILT RegS 4.25% 06/07/2032 (UKT) | 2.48% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT) | 2.47% |
| UK CONV GILT RegS 4.75% 10/22/2035 (UKT) | 2.25% |
| UK CONV GILT RegS 1.25% 07/22/2027 (UKT) | 2.22% |
| UK CONV GILT RegS 1.50% 07/22/2026 (UKT) | 2.19% |
| UK CONV GILT RegS 0.88% 10/22/2029 (UKT) | 2.16% |
| UK CONV GILT RegS 4.50% 09/07/2034 (UKT) | 2.13% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 (UKT) | 2.11% |
Sector mix
Price chart
EUR4.39
-0.03 (-0.68%)
Loading historical data…
Returns
| 1 month | -0.90% |
| 3 months | -3.09% |
| 6 months | -5.18% |
| Year to date | -4.36% |
| 1 year | -4.36% |
| 3 years (ann.) | -3.47% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.08% |
| Sharpe (1y) | -0.59 |
| Sharpe (3y) | -0.44 |
| Sortino (1y) | -0.71 |
| Max drawdown (1y) | -6.81% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.19% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.82%
CVaR 95% (daily)
-1.24%
GARCH vol forecast (22d)
0.48%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.1%
Effective holdings
60
Disclosed positions
74
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CBUS.DE
0.09%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.1003 |
| 2025-11-13 | 2025-11-26 | EUR 0.0987 |
| 2025-05-15 | 2025-05-29 | EUR 0.0953 |
| 2024-11-14 | 2024-11-27 | EUR 0.0964 |
| 2024-05-16 | 2024-05-30 | EUR 0.0770 |
| 2023-11-16 | 2023-11-29 | EUR 0.0683 |
| 2023-05-19 | 2023-05-30 | EUR 0.0533 |
| 2022-11-17 | 2022-11-30 | EUR 0.0065 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
