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SNAZ.DE

iShares JP Morgan EM Corp Bond UCITS ETF

SNAZ.DE

iShares JP Morgan EM Corp Bond UCITS ETF • IShares

$5.10 ▲ 0.01% (+0.00)

Managing Company IShares

Asset Under Management $296.85M

Inception Date Mar 9, 2020

Expense Ratio 0.53%

52w High $5.11

52w Low $4.70

Volume 18,021

Avg Volume 187,653

Asset Class Fixed Income

About iShares JP Morgan EM Corp Bond UCITS ETF

The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.As of 12th July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.

Managing Company IShares

Asset Under Management $296.85M

Inception Date Mar 9, 2020

Expense Ratio 0.53%

52w High $5.11

52w Low $4.70

Volume 18,021

Avg Volume 187,653

Asset Class Fixed Income

About iShares JP Morgan EM Corp Bond UCITS ETF

The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.As of 12th July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Industrials

Industrials

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

11.78%

United Kingdom

7.74%

Hong Kong

6.57%

United States

5.10%

Netherlands

4.41%

United Arab Emirates

4.16%

Luxembourg

4.09%

Singapore

4.08%

South Korea

3.96%

Mexico

3.92%

Turkey

3.51%

Chile

3.07%

China

3.04%

Colombia

3.00%

India

2.84%

Argentina

2.32%

Peru

2.12%

Saudi Arabia

2.03%

Macau

1.79%

Israel

1.70%

Canada

1.61%

Indonesia

1.53%

Bermuda

1.49%

Morocco

1.25%

Philippines

1.07%

British Virgin Islands

1.05%

Taiwan

1.04%

Kazakhstan

0.97%

Thailand

0.85%

Other

0.82%

Malaysia

0.74%

Nigeria

0.68%

Brazil

0.60%

Austria

0.59%

Panama

0.47%

Hungary

0.43%

Mauritius

0.42%

Qatar

0.33%

Guatemala

0.31%

Australia

0.28%

Egypt

0.27%

Poland

0.26%

Czech Republic

0.21%

Serbia

0.18%

Spain

0.17%

Oman

0.15%

Costa Rica

0.13%

Ireland

0.12%

Burundi

0.11%

Togo

0.11%

Bahrain

0.10%

Barbados

0.10%

Dominican Republic

0.10%

Kuwait

0.09%

South Africa

0.08%

Uruguay

0.06%

SECTOR HOLDINGS

Industrials

Industrials

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

11.78%

United Kingdom

7.74%

Hong Kong

6.57%

United States

5.10%

Netherlands

4.41%

United Arab Emirates

4.16%

Luxembourg

4.09%

Singapore

4.08%

South Korea

3.96%

Mexico

3.92%

Turkey

3.51%

Chile

3.07%

China

3.04%

Colombia

3.00%

India

2.84%

Argentina

2.32%

Peru

2.12%

Saudi Arabia

2.03%

Macau

1.79%

Israel

1.70%

Canada

1.61%

Indonesia

1.53%

Bermuda

1.49%

Morocco

1.25%

Philippines

1.07%

British Virgin Islands

1.05%

Taiwan

1.04%

Kazakhstan

0.97%

Thailand

0.85%

Other

0.82%

Malaysia

0.74%

Nigeria

0.68%

Brazil

0.60%

Austria

0.59%

Panama

0.47%

Hungary

0.43%

Mauritius

0.42%

Qatar

0.33%

Guatemala

0.31%

Australia

0.28%

Egypt

0.27%

Poland

0.26%

Czech Republic

0.21%

Serbia

0.18%

Spain

0.17%

Oman

0.15%

Costa Rica

0.13%

Ireland

0.12%

Burundi

0.11%

Togo

0.11%

Bahrain

0.10%

Barbados

0.10%

Dominican Republic

0.10%

Kuwait

0.09%

South Africa

0.08%

Uruguay

0.06%

Holdings (Top 20)

No holdings data available.