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›ETF Issuers›iShares›HQ5B

HQ5B

iShares iBonds Dec 2027 Term $ Corp UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

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 528 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.32

€0 (0.00%) 3 days ago

6:00 AM 09/04/26 Closed

1D price range

€4.32€4.32

52W price range

€4.21€4.40

YTD Perf.

+2.15%

YTD Flows

Annualized volatility

Fund AuM

€414M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000I1Q42S9

TER

0.12%

Inception date

12/10/2025

Issuer

iShares

Benchmark

Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.09%

Technology

10.58%

Consumer Cyclicals

7.67%

Healthcare

7.50%

Consumer Non-Cyclicals

7.11%

Industrials

5.83%

Utilities

5.79%

Energy

5.76%

Telecommunications

2.69%

Other

6.98%

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 Norway, 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 €16M in assets as of September 4, 2026.

HQ5B follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, HQ5B has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, HQ5B focuses largely on Finance, Technology and Consumer Cyclicals.

As of July 31, 2026, HQ5B holds 528 positions in its portfolio, with 9.41% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HQ5B top three holdings include T-Mobile USA, 3.75% 15apr2027, USD, Citigroup, 4.45% 29sep2027, USD (G) and Amazon.com, 3.15% 22aug2027, USD.

The base currency of HQ5B is USD.

Top 10 holdings

Data as of 07/31/26

T-Mobile USA, 3.75% 15apr2027, USD

0.91%

Citigroup, 4.45% 29sep2027, USD (G)

0.86%

Amazon.com, 3.15% 22aug2027, USD

0.81%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.65%

Wells Fargo, 4.3% 22jul2027, USD (O)

0.64%

Morgan Stanley, 3.625% 20jan2027, USD (I)

0.63%

Oracle, 3.25% 15nov2027, USD

0.61%

Meta Platforms, 3.5% 15aug2027, USD

0.60%

Citibank N.A., 4.576% 29may2027, USD

0.56%

AT&T Inc, 2.3% 1jun2027, USD

0.56%

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