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›ETF Issuers›iShares›HQ5B
HQ5B

iShares iBonds Dec 2027 Term $ Corp UCITS ETF

Dist
USD
Passive ETFFixed IncomeESG
Not rated

The HQ5B Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened. The HQ5B ETF provides physical exposure, so by buying it you actually own parts of all the 524 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 29, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
40.14%
Technology
10.72%
Consumer Cyclicals
7.73%
Healthcare
7.33%
Consumer Non-Cyclicals
6.80%
Industrials
5.96%
Energy
5.71%
Utilities
5.40%
Telecommunications
2.90%
Non-Corporate
2.34%
Other
5.97%
Latest HQ5B news

No content available for this fund

FAQ about HQ5B

HQ5B is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
HQ5B tracks the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened - USD, through a optimized sampling replication method.
HQ5B carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
HQ5B was introduced to the market on December 10, 2025. It trades on Switzerland (Qualified Investor), among other exchanges
iShares iBonds Dec 2027 Term $ Corp UCITS ETF, HQ5B, is provided by iShares. Learn more about iShares here.
Yes, HQ5B is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
HQ5B oversees €20M in assets as of September 29, 2026.
HQ5B follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, HQ5B has significant geographic allocations in USA, Canada and Ireland.
As of August 31, 2026, HQ5B focuses largely on Finance, Technology and Consumer Cyclicals.
As of August 31, 2026, HQ5B holds 524 positions in its portfolio, with 11.26% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HQ5B top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, T-Mobile USA, 3.75% 15apr2027, USD and Citigroup, 4.45% 29sep2027, USD (G).
The base currency of HQ5B is USD.
Data as of 08/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.34%
T-Mobile USA, 3.75% 15apr2027, USD
0.94%
Citigroup, 4.45% 29sep2027, USD (G)
0.87%
Amazon.com, 3.15% 22aug2027, USD
0.84%
Oracle, 3.25% 15nov2027, USD
0.65%
Meta Platforms, 3.5% 15aug2027, USD
0.63%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.62%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.61%
AT&T Inc, 2.3% 1jun2027, USD
0.59%
Citibank N.A., 4.576% 29may2027, USD
0.55%

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