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iShares J.P. Morgan EM Local Govt Bond UCITS ETF

$44.94Last updated
+$0.01 (0.02%)Past day
Timezone

iShares J.P. Morgan EM Local Govt Bond UCITS ETF (LSE: IEML) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $44.94 (about ₹4,317 a unit) as of 29 Sep 2026, 11:29 AM ET. It has an expense ratio of 0.5% and holds 341 securities. Indian residents can buy IEML through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$44.93
Previous close:$44.93
Volume:27.07K

Today's low

$44.83

Today's high

$45.11

52 week low

$44.69

52 week high

$49.79

IEML opened at $44.93, closed previously at $44.93, and has traded between $44.69 and $49.79 over the past 52 weeks.

About

This ETF is designed to mirror the investment performance of an index comprising government debt instruments issued in the local currencies of various emerging market nations. A notable change occurred on July 12, 2017, when the fund's reference benchmark transitioned from the Bloomberg Barclays EM Local Currency Government Bond Index to the J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2011
ISIN
IE00B5M4WH52

Key statistics

Expense ratio

0.5%

Assets (AUM)

$4.8B

Holdings

341

NAV

$44.94

Avg. volume

—

1-year price change

-2.77%

5-year price change

-16.00%

Price change excludes dividends.

Top 10 holdings

1. ISHARES BRAZIL LTN $ GOVT BO USDHA
3.9%
2. BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 (BNTNF)
1.4%
3. INDIA (REPUBLIC OF) 7.10% 04/08/2034 (IGB)
1.2%
4. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB)
1.1%
5. SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 (SAGB)
1.0%
6. INDIA (REPUBLIC OF) 7.18% 08/14/2033 (IGB)
0.9%
7. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 04/25/2030 (CGB)
0.9%
8. MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031 (MBONO)
0.9%
9. MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 (MBONO)
0.9%
10. INDIA (REPUBLIC OF) 5.77% 08/03/2030 (IGB)
0.9%

IEML holds 341 securities in total. These 10 are 12.9% of the fund.

Where the money is invested

Countries

China
10.1%
Mexico
10.0%
India
10.0%
Malaysia
9.5%
Indonesia
9.3%
Poland
8.6%

Similar funds

This is not an investment recommendation

How to buy IEML from India

Indian residents can buy IEML units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IEML and buy

    Find the fund by its ticker, IEML, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IEML from India

Trading and taxes when buying IEML from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IEML price today?

iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML) last traded at $44.94 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:29 AM ET. That is ₹4,317 a unit at the 28 Sep 2026 USD/INR rate.

When does IEML trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IEML, and what does it cost to hold?

iShares J.P. Morgan EM Local Govt Bond UCITS ETF manages about $4.8B. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2011.

Is IEML a UCITS ETF?

Yes. iShares J.P. Morgan EM Local Govt Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are IEML's largest holdings?

The top three are ISHARES BRAZIL LTN $ GOVT BO USDHA (3.9%), BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 (BNTNF) (1.4%) and INDIA (REPUBLIC OF) 7.10% 04/08/2034 (IGB) (1.2%). IEML's 10 largest positions make up 12.9% of the fund.

Is IEML subject to US estate tax?

No. Because IEML is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IEML accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on IEML taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has IEML performed?

IEML's price is down 2.8% over the past year and down 16.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IEML different from a US-listed ETF?

IEML is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.