iShares J.P. Morgan $ EM Corp Bond UCITS ETF
SNAZ
Tracks: J.P. Morgan CEMBI Broad Diversified Core Index
AUM
EUR 227M
small
TER
0.53%
YTD Return
+0.85%
Currency
EUR
Replication
Sampled
Inception
2020-03-09
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
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)
+0.85%
YTD
+0.85%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.45% | +0.76% | -2.22% | +1.46% | +0.18% | +0.25% | — | — | — | — | — | — | — | |
| 2025 | +0.66% | +1.45% | -0.20% | -0.64% | +0.39% | +1.22% | +0.67% | +1.04% | +0.78% | +0.32% | +0.00% | +0.28% | +6.11% | |
| 2024 | +0.24% | +0.44% | +0.88% | -1.27% | +1.35% | +0.76% | +1.37% | +1.52% | +1.09% | -1.27% | +0.46% | -0.88% | +4.75% | |
| 2023 | +2.70% | -2.16% | +0.62% | +0.74% | -0.95% | +0.68% | +0.76% | -0.87% | -1.19% | -1.52% | +3.67% | +3.02% | +5.42% | |
| 2022 | -1.93% | -5.19% | -1.34% | -2.66% | -0.69% | -3.61% | +1.30% | -0.26% | -4.70% | -2.38% | +5.24% | +1.12% | -14.49% | |
| 2021 | -0.37% | -0.47% | -0.94% | +0.53% | +0.53% | +0.78% | +0.12% | +0.64% | -0.98% | -0.61% | -0.71% | +0.24% | -1.27% | |
| 2020 | — | — | — | +4.30% | +3.88% | +2.51% | +2.29% | +0.74% | -0.67% | +0.09% | +2.59% | +1.17% | — |