iShares Credit Income Active ETF (ASX:ICME)
99.95
+0.18 (0.18%)
Last updated: Aug 31, 2026, 3:15 PM AEST
-0.35% (1Y)
| Assets | 107.13M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 501 |
| Open | 99.95 |
| Previous Close | 99.77 |
| Day's Range | 99.95 - 99.95 |
| 52-Week Low | 99.40 |
| 52-Week High | 100.88 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Nov 19, 2025 |