iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EURiShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EURiShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR

iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪302.25 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪59.85 M‬
Expense ratio
0.53%

About iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR


Brand
iShares
Home page
Inception date
Mar 9, 2020
Structure
Irish VCIC
Index tracked
J.P. Morgan CEMBI Broad Diversified Core Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKT1CS59
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)

Broaden your horizons with more funds linked to SNAZ via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.1%11%25%22%2%8%28%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SNAZ assets under management is ‪302.25 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SNAZ invests in bonds. See more details in our Analysis section.
SNAZ expense ratio is 0.53%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SNAZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SNAZ doesn't pay dividends to its holders.
SNAZ shares are issued by BlackRock, Inc.
SNAZ follows the J.P. Morgan CEMBI Broad Diversified Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 9, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.