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

SNAZ · IE00BKT1CS59 · iShares

Key facts

Ticker
SNAZ
ISIN
IE00BKT1CS59
Asset class
Fixed Income
Category
Credit
Distribution
Accumulating
Hedged
Yes

Benchmark & index

Benchmark
J.P. Morgan CEMBI Broad Diversified Core Index
Index tracked
J.P. Morgan CEMBI Broad Diversified Core Index
Replication
Sampled

Costs & size

TER (ongoing charge)
0.53%
AUM
€225.9M
AUM currency
EUR

Fund structure

Launch date
9 Mar 2020
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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