iShares J.P. Morgan $ EM Corp Bond UCITS ETF (ETR:SNAZ)

Assets	264.43M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.14%

Volume	30,546
Open	4.878
Previous Close	4.881
Day's Range	4.875 - 4.884
52-Week Low	4.640
52-Week High	4.910
Beta	0.89
Holdings	1200
Inception Date	Mar 9, 2020

About SNAZ

iShares J.P. Morgan $ EM Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of the emerging markets across the globe. It invests in the US Dollar denominated, fixed-rate corporate debt securities with a minimum maturity of 36 months. The fund invests in investment grade and high yield securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Morningstar Emerging Markets Corporate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF. iShares J.P. Morgan $ EM Corp Bond UCITS ETF was formed on April 17, 2012 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: Latin America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SNAZ
• Provider: iShares
• Index Tracked: J.P. Morgan CEMBI Broad Diversified Core Index

Performance

SNAZ had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.