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›ETF Issuers›iShares›SNAZ

SNAZ

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

Acc

EUR

Hedged

Passive ETF Fixed 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 1,284 underlying holdings. The dividend policy is capitalization.

€5.06

-€0.0002 (0.00%) 3 days ago

6:00 AM 08/26/26 Closed

1D price range

€5.06€5.12

52W price range

€5.00€5.14

YTD Perf.

+0.69%

YTD Flows

Annualized volatility

Fund AuM

€2.8B

Share class AuM

€230M

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

ETF Name	1w perf.
EMCA iShares J.P. Morgan $ EM Corp Bond UCITS ETF	+0.18%
CEMB iShares J.P. Morgan EM Corporate Bond ETF	+0.18%
EMMH L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF	+0.13%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

38.56%

Non-Energy Materials

12.35%

Energy

11.70%

Utilities

8.63%

Telecommunications

7.39%

Industrials

5.52%

Consumer Services

3.96%

Consumer Non-Cyclicals

3.76%

Unavailable

1.23%

Other

6.83%

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 €230M in assets as of August 27, 2026.

SNAZ follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, SNAZ has significant geographic allocations in Hong Kong, Saudi Arabia and United Kingdom.

As of July 31, 2026, SNAZ focuses largely on Finance, Non-Energy Materials and Energy.

As of July 31, 2026, SNAZ holds 1284 positions in its portfolio, with 4.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SNAZ top three holdings include Digicel International Finance, 8.625% 1aug2032, USD, Sands China, 5.4% 8aug2028, USD and YPF, 8.25% 17jan2034, 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 07/31/26

Digicel International Finance, 8.625% 1aug2032, USD

0.39%

Sands China, 5.4% 8aug2028, USD

0.35%

YPF, 8.25% 17jan2034, USD

0.32%

Ecopetrol, 8.875% 13jan2033, USD

0.32%

ICBC, 3.2% perp., USD

0.30%

ORLEN, 6% 30jan2035, USD (C)

0.29%

First Quantum Minerals, 6.375% 15feb2036, USD

0.28%

PT Freeport Indonesia, 5.315% 14apr2032, USD

0.28%

Samarco Mineracao, 4% 30jun2031, USD

0.26%

Ecopetrol, 6.875% 29apr2030, USD

0.26%

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