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›ETF Issuers›iShares›SNGB
SNGB

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

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The SNGB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan CEMBI Broad Diversified Core. The SNGB ETF provides physical exposure, so by buying it you actually own parts of all the 1,277 underlying holdings. This share class generates a stream of income by distributing dividends.

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£5.29
+£0.01 (+0.19%) today
7:36 AM 07/22/26 Open
1D price range
£5.29£5.29
52W price range
£5.22£5.47
YTD Perf.
+1.44%
YTD Flows
Annualized volatility
Fund AuM
€2.83B
Share class AuM
€44M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000D352U62
TER
0.53%
Inception date
9/20/2023
Issuer
iShares
Benchmark
J.P. Morgan CEMBI Broad Diversified Core
Replication method
Dividend policy
Distributing
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%1.50%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 SNGB news

No content available for this fund

FAQ about SNGB

SNGB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
SNGB tracks the J.P. Morgan CEMBI Broad Diversified Core - USD, through a optimized sampling replication method.
SNGB carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
SNGB was introduced to the market on September 20, 2023. It trades on Ireland, among other exchanges
iShares J.P. Morgan $ EM Corp Bond UCITS ETF, SNGB, is provided by iShares. Learn more about iShares here.
Yes, SNGB 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 .
SNGB oversees €44M in assets as of July 20, 2026.
SNGB follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 5.59%.
As of June 30, 2026, SNGB has significant geographic allocations in Hong Kong, United Kingdom and China.
As of June 30, 2026, SNGB focuses largely on Banks, Oil and gas extraction and refining and Power.
As of June 30, 2026, SNGB holds 1277 positions in its portfolio, with 4.39% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SNGB top three holdings include USG2800MAA02, Ecopetrol, 8.875% 13jan2033, USD and Sands China, 5.4% 8aug2028, USD.
The base currency of SNGB is GBP.
SNGB 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%
Ecopetrol, 8.875% 13jan2033, USD
0.34%
Sands China, 5.4% 8aug2028, 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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