iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (AMS: IGAE) is an exchange-traded fund listed on Euronext Amsterdam, trading at $4.79 (about ₹456 a unit) as of 16 Oct 2026, 9:39 AM ET. It has an expense ratio of 0.3% and holds 472 securities. Indian residents can buy IGAE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$4.78
Today's high
$4.80
52 week low
$4.69
52 week high
$5.03
IGAE opened at $4.80, closed previously at $4.80, and has traded between $4.69 and $5.03 over the past 52 weeks.
About
The Fund aims to deliver investment returns, generated through a combination of asset appreciation and income distributions. Its performance is designed to closely track that of its reference index, the J.P. Morgan ESG EMBI Global Diversified IG Index. On April 24, 2024, the underlying benchmark transitioned from the J.P. Morgan EMBI Global Diversified IG Index to its current ESG-inclusive counterpart, a change now fully reflected in the comparative data.
Key statistics
Expense ratio
0.3%
Assets (AUM)
$410.3M
Holdings
472
NAV
$4.79
Avg. volume
17.84K
1-year price change
-1.15%
5-year price change
-5.77%
Price change excludes dividends.
Top 10 holdings
IGAE holds 472 securities in total. These 10 are 9.5% of the fund.
Where the money is invested
Sectors
Countries
How to buy IGAE from India
Indian residents can buy IGAE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IGAE from India
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.
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.
Search IGAE and buy
Find the fund by its ticker, IGAE, on Euronext Amsterdam, and place your order.
Track holdings and download tax reports
Follow your IGAE position in USD and INR, and use Paasa's tax statements when you file your Indian return.
Trading and taxes when buying IGAE from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- 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.
FAQs
What is the IGAE price today?
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (IGAE) last traded at $4.79 on Euronext Amsterdam, as of 16 Oct 2026, 9:39 AM ET. That is ₹456 a unit at the 16 Oct 2026 USD/INR rate.
When does IGAE trade, in Indian time?
Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.
How big is IGAE, and what does it cost to hold?
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF manages about $410.3M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2021.
Is IGAE a UCITS ETF?
Yes. iShares J.P. Morgan Advanced $ EM Investment Grade 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 Euronext Amsterdam and trades in US dollars.
What are IGAE's largest holdings?
The top three are URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) (1.5%), URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA) (1.0%) and URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA) (1.0%). IGAE's 10 largest positions make up 9.5% of the fund.
Is IGAE subject to US estate tax?
No. Because IGAE 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.
How are gains on IGAE 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 IGAE performed?
IGAE's price is down 1.2% over the past year and down 5.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is IGAE different from a US-listed ETF?
IGAE 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.