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SNAZ ETF · iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.28%  | +0.06%  | +5.34% | +15.75%  | +0.57% | +0.05% | +1.52% | +0.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.06% | +5.34% | +15.75% | +0.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SNAZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SNAZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about SNAZ
What does iShares J.P. Morgan $ EM Corp Bond UCITS ETF, SNAZ, invest in?
SNAZ is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
Which benchmark or index does SNAZ replicate?
SNAZ tracks the J.P. Morgan CEMBI Broad Diversified Core - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SNAZ?
SNAZ carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was SNAZ launched?
SNAZ was introduced to the market on March 9, 2020. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SNAZ?
iShares J.P. Morgan $ EM Corp Bond UCITS ETF, SNAZ, is provided by iShares. Learn more about iShares here.
Does SNAZ have multiple share classes?
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 .
What is the current assets under management (AUM) of SNAZ?
SNAZ oversees €215M in assets as of May 1, 2026.
How has SNAZ performed lately?
Based on data from May 1, 2026, SNAZ returned 1.28% over the past month, 0.06% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for SNAZ?
As of May 1, 2026, SNAZ recorded net flows of -€34M over the last month and -€81M year-to-date.
Does SNAZ distribute dividends?
SNAZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SNAZ?
As of March 31, 2026, SNAZ has significant geographic allocations in USA, Hong Kong and China.
In which sector or theme does SNAZ invest in?
As of March 31, 2026, SNAZ focuses largely on Banks, Oil and gas extraction and refining and Power.
How many securities does SNAZ hold and how diversified is it?
As of March 31, 2026, SNAZ holds 1247 positions in its portfolio, with 4.54% of assets concentrated in its top 15 holdings.
What are the main positions in SNAZ?
As of March 31, 2026, SNAZ top three holdings include USG2800MAA02, Sands China, 5.4% 8aug2028, USD and ICBC, 3.2% perp., USD.
What is the base currency of SNAZ?
The base currency of SNAZ is EUR.
Is SNAZ currency-hedged?
SNAZ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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