iShares Core UK Gilts UCITS ETF
CBUS
Tracks: FTSE Actuaries UK Conventional Gilts All Stocks Index (GBP)
AUM
EUR 305M
medium
TER
0.09%
YTD Return
-0.87%
Currency
EUR
Replication
Sampled
Inception
2022-10-05
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexFTSE Actuaries UK Conventional Gilts All Stocks Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
as of 2026-07-28
2026 (6M)
-0.87%
YTD
-0.87%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.26% | +2.20% | -4.22% | -0.61% | +1.68% | +0.48% | — | — | — | — | — | — | — | |
| 2025 | +0.65% | +0.64% | -1.16% | +1.49% | -1.37% | +1.26% | -0.49% | -1.12% | +0.46% | +2.55% | -0.03% | +0.06% | +2.91% | |
| 2024 | -2.31% | -1.20% | +1.60% | -3.01% | +0.70% | +1.14% | +1.62% | +0.37% | -0.10% | -2.59% | +1.50% | -2.35% | -4.70% | |
| 2023 | +2.45% | -3.40% | +2.69% | -1.75% | -3.56% | -0.52% | +0.60% | -0.55% | -1.08% | -0.46% | +2.83% | +5.26% | +2.14% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | +2.68% | -4.21% | — |