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SNGB - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE000D352U62)

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(%)
IE000D352U62
SNGB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.34 GBP
NAV per Share | 03/06/2026
20/09/2023
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
SNGB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Emerging markets
Investor locations
JP Morgan CEMBI Broad Diversified Core Index
Benchmark
0.53 %
Total Cost Ratio
Physical
Replication method
296.77 mln EUR
Fund NAV | 30/05/2024
39.6 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    0.61 %
  • 1M
    -0.66 %
  • 3M
    -0.59 %
  • 6M
    -1.53 %
  • 1Y
    3.55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan CEMBI Broad Diversified Core Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from Emerging Market countries

SNGB profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000D352U62. Main exchange is London S.E. and ticker symbol is SNGB. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure SNGB on 02/06/2026

Download structure in Excel
Paper Value
Digicel International Finance, 8.625% 1aug2032, USD 0.38%
YPF, 8.25% 17jan2034, USD 0.34%
Ecopetrol, 8.875% 13jan2033, USD 0.33%
Sands China, 5.4% 8aug2028, USD 0.33%
ICBC, 3.2% perp., USD 0.33%
ORLEN, 6% 30jan2035, USD (C) 0.3%
First Quantum Minerals, 6.375% 15feb2036, USD 0.29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0.28%
USD CASH 0.28%
OCP SA, 6.75% 2may2034, USD 0.27%
TSMC, 2.25% 23apr2031, USD 0.27%
Ecopetrol, 6.875% 29apr2030, USD 0.27%
Ecopetrol, 8.375% 19jan2036, USD 0.26%
Telekom Srbija, 7.25% 18may2031, USD 0.26%
Samarco Mineracao, 4% 30jun2031, USD 0.26%
Naspers, 3.061% 13jul2031, USD 0.25%
First Quantum Minerals, 8.625% 1jun2031, USD 0.24%
KazMunayGas, 6.375% 24oct2048, USD 0.24%
KazMunayGas, 5.375% 24apr2030, USD 0.24%
Wynn Macau, 5.625% 26aug2028, USD 0.24%
Ecopetrol, 7.75% 1feb2032, USD 0.24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.24%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.24%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0.23%
Altice International, 5.75% 15aug2029, USD 0.23%
Aes Panama, 4.375% 31may2030, USD (A) 0.23%
TSMC Arizona, 2.5% 25oct2031, USD 0.22%
Grupo Nutresa, 9% 12may2035, USD 0.22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0.21%
Ecopetrol, 5.875% 28may2045, USD 0.21%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.2%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0.2%
Generadora De Gatun, 6.874% 30sep2044, USD 0.2%
Telecom Argentina, 9.25% 28may2033, USD 0.2%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.2%
Czechoslovak Group, 6.5% 10jan2031, USD 0.2%
Grupo Nutresa, 8% 12may2030, USD 0.2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.2%
Qatar National Bank, FRN 2apr2029, USD (489) 0.2%
OCP SA, 7.5% 2may2054, USD 0.2%
OCP SA, 6.7% 1mar2036, USD 0.2%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.2%
Kuwait Finance House, 5.376% 14jan2030, USD 0.2%
First Quantum Minerals, 7.25% 15feb2034, USD 0.2%
Kuwait Finance House, 5.011% 17jan2029, USD 0.2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0.2%
First Quantum Minerals, 8% 1mar2033, USD 0.2%
OCP SA, 6.7405% perp., USD 0.19%
Kuwait Finance House, 4.563% 13jan2031, USD 0.19%
TSMC Arizona, 4.25% 22apr2032, USD 0.19%
Studio City Finance, 5% 15jan2029, USD 0.19%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.19%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.19%
Sable Holding Limited, 7.125% 15oct2032, USD 0.19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0.19%
KazMunayGas, 5.75% 19apr2047, USD (12) 0.18%
Naspers, 3.68% 21jan2030, USD 0.18%
Wynn Macau, 6.75% 15feb2034, USD 0.18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0.18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0.18%
Pampa Energia, 7.75% 14nov2037, USD 0.18%
Dukhan Bank, 4.56% 9oct2029, USD 0.18%
San Miguel Global Power Holdings, 8.75% perp., USD 0.18%
VEON Holdings, 3.375% 25nov2027, USD (7) 0.18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.18%
Wynn Macau, 5.125% 15dec2029, USD 0.18%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0.17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0.17%
Genting Malaysia, 3.882% 19apr2031, USD 0.17%
HTA Holdings, 7.5% 4jun2029, USD 0.17%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.17%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.17%
OCBC, 4.55% 8sep2035, USD (67) 0.17%
Latam Airlines, 7.875% 15apr2030, USD 0.17%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.17%
Telecom Argentina, 9.5% 18jul2031, USD 0.17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.17%
Grupo Nutresa, 7.875% perp., USD 0.17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.17%
TSMC Arizona, 4.5% 22apr2052, USD 0.17%
Telekom Srbija, 7% 28oct2029, USD 0.17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.17%
Paiton Energy, 5.625% 10aug2037, USD 0.17%
TSMC, 1.75% 23apr2028, USD 0.17%
YPF, 9.5% 17jan2031, USD 0.17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0.17%
Nickel Industries, 9% 30sep2030, USD 0.16%
Bank Hapoalim, 4.722% 14jul2029, USD 0.16%
Kuwait Finance House, 6.25% perp., USD 0.16%
Ecopetrol, 8.625% 19jan2029, USD 0.16%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0.16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0.16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.16%
YPF, 9% 30jun2029, USD 0.16%
OTP Bank, 7.3% 30jul2035, USD (14) 0.16%
Bank Hapoalim, 3.255% 21jan2032, USD 0.16%
Anglo American, 5.75% 5apr2034, USD 0.16%
Israel Electric, 4.25% 14aug2028, USD 0.16%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.16%
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Other shares of this fund

iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
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