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›ETF Issuers›iShares›SNAZ
SNAZ

iShares J.P. Morgan $ EM Corp Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The SNAZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan CEMBI Broad Diversified Core. The SNAZ ETF provides physical exposure, so by buying it you actually own parts of all the 1,277 underlying holdings. The dividend policy is capitalization.

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€5.05
-€0.056 (-1.09%) 5 days ago
6:00 AM 07/17/26 Closed
1D price range
€5.04€5.12
52W price range
€4.94€5.14
YTD Perf.
+0.52%
YTD Flows
Annualized volatility
Fund AuM
€2.83B
Share class AuM
€227M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BKT1CS59
TER
0.53%
Inception date
3/9/2020
Issuer
iShares
Benchmark
J.P. Morgan CEMBI Broad Diversified Core
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 20, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
16.05%
Oil and gas extraction and refining
8.36%
Power
6.02%
Communication services
5.45%
Holding companies
3.14%
Casinos and gambling
2.66%
Ferrous metals
2.49%
Chemical and petrochemical industry
2.46%
Unavailable
30.05%
Other
22.78%
Latest SNAZ news

No content available for this fund

FAQ about SNAZ

SNAZ is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
SNAZ tracks the J.P. Morgan CEMBI Broad Diversified Core - USD, through a optimized sampling replication method.
SNAZ carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
SNAZ was introduced to the market on March 9, 2020. It trades on Singapore (Qualified Investor), among other exchanges
iShares J.P. Morgan $ EM Corp Bond UCITS ETF, SNAZ, is provided by iShares. Learn more about iShares here.
Yes, SNAZ 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 .
SNAZ oversees €227M in assets as of July 20, 2026.
SNAZ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SNAZ has significant geographic allocations in Hong Kong, United Kingdom and China.
As of June 30, 2026, SNAZ focuses largely on Banks, Oil and gas extraction and refining and Power.
As of June 30, 2026, SNAZ holds 1277 positions in its portfolio, with 4.39% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SNAZ top three holdings include USG2800MAA02, Sands China, 5.4% 8aug2028, USD and Ecopetrol, 8.875% 13jan2033, USD.
The base currency of SNAZ is EUR.
SNAZ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
USG2800MAA02
0.38%
Sands China, 5.4% 8aug2028, USD
0.34%
Ecopetrol, 8.875% 13jan2033, USD
0.34%
ICBC, 3.2% perp., USD
0.33%
YPF, 8.25% 17jan2034, USD
0.32%
PKN ORLEN, 6% 30jan2035, USD
0.30%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.29%
USC3535CAT56
0.29%
Ecopetrol, 8.375% 19jan2036, USD
0.27%
TSMC, 2.25% 23apr2031, USD
0.26%

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