1M6MYTD1Y5YMAX
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Core data
| Name | iShsV-iBondsD2027Term$Corp ETF Reg.Shs () USD Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €21.26m |
| Inception date | 10/12/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | HQ5B.DE |
Düsseldorf | HQ5B.DU |
München | HQ5B.MU |
Hamburg | HQ5B.HM |
Composition
| Holdings | Share |
|---|---|
| 1.47% | |
| 0.96% | |
| 0.85% | |
| 0.83% | |
| 0.64% | |
| 0.64% | |
| 0.62% | |
| 0.61% | |
| 0.59% | |
| 0.55% |
As of 11/09/2026
