iShares Credit Income Active ETF (ASX:ICME)
Australia · Delayed Price · Currency is AUD 100.18
+0.08 (0.08%)
Last updated: Jul 28, 2026, 3:05 PM AEST
-0.12% (1Y)
| Assets | 104.03M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,622 |
| Open | 100.19 |
| Previous Close | 100.10 |
| Day's Range | 100.18 - 100.19 |
| 52-Week Low | 99.40 |
| 52-Week High | 100.88 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Nov 19, 2025 |
About ICME
ICME.AX was created on 2025-11-19 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with monthly income generally sourced from higher yielding Australian fixed income securities. The Fund aims to outperform the RBA Official Cash Rate, after fees and expenses, over the medium term.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol ICME
Provider iShares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.47181 AUD | Jul 13, 2026 |
| Jun 4, 2026 | 0.47835 AUD | Jun 17, 2026 |
| May 7, 2026 | 0.466 AUD | May 19, 2026 |
| Apr 9, 2026 | 0.57173 AUD | Apr 21, 2026 |
| Mar 5, 2026 | 0.45449 AUD | Mar 17, 2026 |
| Feb 5, 2026 | 0.46181 AUD | Feb 17, 2026 |