iShares J.P. Morgan $ EM Corp Bond UCITS ETF
SNGB
Tracks: J.P. Morgan CEMBI Broad Diversified Core Index
AUM
GBP 37M
nano
TER
0.53%
YTD Return
+1.69%
Currency
GBP
Replication
Sampled
Inception
2023-09-20
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusEmerging Markets
IndexJ.P. Morgan CEMBI Broad Diversified Core Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.<br />As of 12<sup>th</sup> July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.
as of 2026-07-28
2026 (6M)
+1.69%
YTD
+1.69%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.58% | +0.91% | -2.08% | +1.59% | +0.32% | +0.40% | — | — | — | — | — | — | — | |
| 2025 | +0.82% | +1.55% | -0.03% | -0.59% | +0.54% | +1.42% | +0.88% | +1.21% | +0.95% | +0.50% | +0.15% | +0.43% | +8.12% | |
| 2024 | +0.33% | +0.55% | +0.99% | -1.17% | +1.46% | +0.88% | +1.49% | +1.64% | +1.17% | -1.15% | +0.58% | -0.73% | +6.15% | |
| 2023 | — | — | — | — | — | — | — | — | — | -1.43% | +3.77% | +3.13% | — |