InvestSMART

IShares Credit Income Active ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with monthly income generally sourced from higher yielding Australian fixed income securities.
Fund Strategy
The Fund aims to provide investors with monthly income generally sourced from higher yielding Australian fixed income securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.38% 1.56% -% -% -% -% -% -%
Growth return 0.41% 1.06% -% -% -% -% -% -%
Income return -0.03% 0.5% -% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
93.09%
Australian Equities
0.01%
International Equities
-0.17%
Cash
4.46%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
IShares Credit Income Active ETF
BlackRock Asset Management Australia Ltd
Diversified Credit
Not Rated
Investment Fund
19 Nov 2025
$101.1 million (as at 23 Mar 2026)
$99.85 (as at 25 Mar 2026)
Open
Offer information
Type Description
MER 0.29% (as at 21 Nov 2025)
Savings plan comments
Redemption comments

FAQs about the IShares Credit Income Active ETF

The objective of the IShares Credit Income Active ETF managed fund is The Fund aims to provide investors with monthly income generally sourced from higher yielding Australian fixed income securities.

The strategy of the IShares Credit Income Active ETF managed fund is The Fund aims to provide investors with monthly income generally sourced from higher yielding Australian fixed income securities.

The APIR code of the IShares Credit Income Active ETF managed fund is .

IShares Credit Income Active ETF’s total return last month was 0.38%. This was made up of a growth return of 0.41% and an income return of -0.03%. These returns were calculated as at 28 Feb 2026.

IShares Credit Income Active ETF’s total return for the last three months was 1.56%. This was made up of a growth return of 1.06% and an income return of 0.5%%. These returns were calculated as at 28 Feb 2026.

IShares Credit Income Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

IShares Credit Income Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the IShares Credit Income Active ETF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IShares Credit Income Active ETF managed fund is BlackRock Asset Management Australia Ltd.

The IShares Credit Income Active ETF managed fund belongs to the Diversified Credit sector/asset class.

As at 23 Mar 2026, the size of the IShares Credit Income Active ETF managed fund was $101.1 million.

The IShares Credit Income Active ETF managed fund has an inception date of 19 Nov 2025.

The current entry price of the IShares Credit Income Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IShares Credit Income Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IShares Credit Income Active ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.