ETF · iShares
SNGB iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP
ISIN IE000D352U62London Stock Exchange: SNGBBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£5.12
on
- Ongoing charge
- 0.59% a year
- Fund size
- £33.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SNGB (iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP, ISIN IE000D352U62) closed at £5.12 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the three years to 13/11/2026 its total return was +8.3%, or −2.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.8%
- −2.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +8.3%
- −2.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP in pounds (price only, income paid out not included): 2024 +0.5%, 2025 +2.3%; 2026 to 13/11/2026 −4.4%. Returns of iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.6%; to 30/09/2025: 0.0%; to 30/09/2024: +9.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.4% | −7.4% | |
| to | +2.3% | −1.2% | |
| to | +0.5% | −3.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.6% | −9.9% |
| from | 0.0% | −3.9% |
| from | +9.4% | +6.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.9%over 3 years
| 1 year | 4.9% |
|---|---|
| 3 years | 4.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2023
- −7.4%
- From to
- Lowest 12-month return
- −6.8%
- 12 months to
- Highest 12-month return
- +10.8%
- 12 months to
- Below its highest weekly close since September 2023
- 6.7%
- High of , latest
In words: Volatility of iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP in pounds, annualised from weekly returns to 13/11/2026: 4.9% over 1 year, 4.9% over 3 years. Largest fall in the price of iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP since September 2023, in pounds: −7.4% from 28/11/2025 to 02/10/2026. The lowest 12-month return of iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP in pounds (price only, income paid out not included) since September 2023 was −6.8% (12 months to 02/10/2026); the highest was +10.8% (12 months to 18/10/2024). On 13/11/2026 the price of iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP was 6.7% below its highest weekly close since September 2023 (28/11/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.59%
- a year
- On £10,000
- £59
- a year, roughly
- Over five years
- £292
- of £10,000, before growth
- 395 charge less
- 0 the same
- 32 charge more
Ongoing charge of iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP 0.59% a year. Compared on 14/11/2026, 32 of the 427 other corporate and other bond funds charge more, 0 the same and 395 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP is an exchange-traded fund (ETF) from iShares, launched in 2023.
It tracks the JP Morgan CEMBI Broad Diversified Core MVB.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SNGB
- ISIN
- IE000D352U62
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.59% a year · about £59 on £10,000
- Fund size
- £33.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £5.47 on 14/11/2025 to £5.12 on 13/11/2026 (−6.5%). The lowest close shown was £5.08 on 02/10/2026 and the highest £5.49 on 28/11/2025.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
164 weekly closes, from 22/09/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,290
- 1,292 reported in all
- Ten largest
- 2.9%
- of the whole fund
- Effective number of holdings
- 948
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 01/08/2032
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 01/08/2032Industrial | 0.37% |
| 2 | Sands China Ltd 5.40% 08/08/2028Industrial | 0.35% |
| 3 | Ecopetrol SA 8.88% 13/01/2033Agency | 0.31% |
| 4 | YPF SA RegS 8.25% 17/01/2034Agency | 0.31% |
| 5 | ORLEN SA RegS 6.00% 30/01/2035Industrial | 0.28% |
| 6 | FIRST QUANTUM MINERALS LTD RegS 6.38% 15/02/2036Industrial | 0.27% |
| 7 | FREEPORT INDONESIA PT RegS 5.32% 14/04/2032Agency | 0.27% |
| 8 | SAMARCO MINERACAO SA RegS 9.00% 30/06/2031Industrial | 0.26% |
| 9 | Ecopetrol SA 6.88% 29/04/2030Agency | 0.25% |
| 10 | FIRST QUANTUM MINERALS LTD RegS 8.63% 01/06/2031Industrial | 0.25% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrial42.8%
- Financial Institutions26.3%
- Agency24.3%
- Utility5.3%
- Supranational1.0%
- Cash and derivatives0.2%
- Local Authority0.2%
By country
- Saudi Arabia6.3%
- China6.2%
- Hong Kong5.9%
- Mexico5.4%
- Brazil5.2%
- United Arab Emirates5.1%
- Colombia4.1%
- India4.1%
- Other countries57.6%
By type of asset
- Bonds99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,292 holdings; the ten largest make up 2.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track JP Morgan CEMBI Broad Diversified Core MVB, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.59% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares JP Morgan USD EM Corp Bond UCITS ETFAccumulating · 0.50% a year | 0.50% | +0.7% | +13.5% | +11.1% |
| iShares JP Morgan USD EM Corp Bond UCITS ETF USDDistributing · 0.50% a year | 0.50% | −0.2% | +12.3% | +11.5% |
| iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBPThis fundDistributing · Currency hedged · 0.59% a year | 0.59% | +0.8% | +8.3% | Not reported |
As of
JP Morgan CEMBI Broad Diversified Core MVB funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 112 rolling 12-month returns since September 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SNGB?
The ongoing charge of SNGB is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP 0.59% a year. Compared on 14/11/2026, 32 of the 427 other corporate and other bond funds charge more, 0 the same and 395 less (share classes counted once).
What does SNGB track?
SNGB tracks the JP Morgan CEMBI Broad Diversified Core MVB.
Is SNGB accumulating or distributing?
SNGB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SNGB?
The ISIN of SNGB is IE000D352U62. An ISIN identifies one exact share class of a fund; SNGB is its ticker on the London Stock Exchange.
What does SNGB hold?
As of 06/11/2026, SNGB holds 1,292 positions, according to its published holdings. The largest is DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 01/08/2032 at 0.37% of the fund; the ten largest make up 2.9%. Its ten largest holdings are DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 01/08/2032 (0.37%), Sands China Ltd 5.40% 08/08/2028 (0.35%), Ecopetrol SA 8.88% 13/01/2033 (0.31%), YPF SA RegS 8.25% 17/01/2034 (0.31%), ORLEN SA RegS 6.00% 30/01/2035 (0.28%), FIRST QUANTUM MINERALS LTD RegS 6.38% 15/02/2036 (0.27%), FREEPORT INDONESIA PT RegS 5.32% 14/04/2032 (0.27%), SAMARCO MINERACAO SA RegS 9.00% 30/06/2031 (0.26%), Ecopetrol SA 6.88% 29/04/2030 (0.25%) and FIRST QUANTUM MINERALS LTD RegS 8.63% 01/06/2031 (0.25%).
What were SNGB’s returns in each of the last five years?
Calendar-year returns of SNGB in pounds (price only, income paid out not included): 2024 +0.5%, 2025 +2.3%; 2026 to 13/11/2026 −4.4%. Past performance is not a guide to future returns.
How has SNGB done after inflation?
Over the three years to 13/11/2026 SNGB’s total return was +8.3%, or −2.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.