Key stats
About iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR
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Inception date
Mar 9, 2020
Structure
Irish VCIC
Replication method
Physical
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.69%
Government1.07%
Cash0.24%
Stock breakdown by region
Asia28.82%
North America25.05%
Europe22.51%
Latin America11.74%
Middle East8.91%
Africa2.85%
Oceania0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNAZ invests in bonds. The fund's major sectors are Corporate, with 98.69% stocks, and Government, with 1.07% of the basket. The assets are mostly located in the Asia region.
No, SNAZ doesn't pay dividends to its holders.
SNAZ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 9, 2020, and its management style is Passive.
SNAZ expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
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.
SNAZ invests in bonds.