iShares J.P. Morgan $ EM Corp Bond UCITS ETF (LON:SNGB)

London · Delayed Price · Currency is GBP

5.16

-0.01 (-0.22%)

At close: Sep 23, 2026

Assets	34.94M
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	7.20%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.82%

Volume	21
Open	5.19
Previous Close	5.17
Day's Range	5.19 - 5.19
52-Week Low	5.16
52-Week High	5.49
Beta	n/a
Holdings	1284
Inception Date	Sep 20, 2023

About SNGB

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

Stock Exchange London Stock Exchange

Ticker Symbol SNGB

Provider iShares

Index Tracked J.P. Morgan CEMBI Broad Diversified Core Index - USD

Performance

SNGB had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.077	Sep 30, 2026
Jun 18, 2026	£0.0721	Jun 30, 2026
Mar 19, 2026	£0.0715	Mar 31, 2026
Dec 11, 2025	£0.151	Dec 24, 2025
Jun 12, 2025	£0.1385	Jun 25, 2025
Dec 12, 2024	£0.148	Dec 27, 2024

Full Dividend History