iShares Credit Income Active ETF
BlackRock (iShares) · Since 2025
Annual fee
0.29%
$29/year per $10,000
Fund size
$96M
AUD
Dividend yield
2.48%
Monthly · approx. as at Q2 2026
Holdings
45
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
ICME is an actively managed bond ETF that invests in credit securities. The fund aims to generate income through exposure to fixed income markets, with holdings selected by the fund manager rather than tracking a fixed index. The MER is 0.29% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| HSBC HOLDINGS PLC MTN RegS | 5.4% |
| COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 4.3% |
| AUSTRALIA PACIFIC AIRPORTS RegS | 3.9% |
| BNP PARIBAS SA MTN RegS | 3.8% |
| Westpac Banking Corporation FRN MTN RegS | 3.5% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 3.3% |
| National Australia Bank Limited MTN RegS | 3.2% |
| QBE Insurance Group Limited MTN RegS | 3.2% |
| Verizon Communications Inc. RegS | 3.2% |
| SCENTRE GROUP TRUST 1 MTN RegS | 3.0% |
See how ICME combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Corporates | 90.2% |
| Securitized | 8% |
| Government Related | 1% |
| Cash and/or Derivatives | 0.8% |
| Country | Weight |
|---|---|
| Australia | 68% |
| France | 12.1% |
| United States | 6.2% |
| United Kingdom | 5.7% |
| Spain | 4.1% |
| Netherlands | 2% |
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Find near-twins of ICME →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
ICME is an actively managed bond ETF that invests in credit securities.
ICME's annual management fee is 0.29% p.a. ($29 per $10,000 invested).
ICME pays distributions monthly. Distributions are not guaranteed and will vary.